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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 165 found.   Reports Help
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As of April 17, 2014 As of March 31, 2014

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 18.900 0.020 3.00 4.24 8.10 7.31 8.50 7.80 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.160 0.024 3.37 0.16 0.72 -1.39 3.86 8.23 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 18.770 0.019 2.95 4.15 7.91 7.12 8.26 12.13 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.076 0.042 1.25 3.81 8.92 10.35 4.95 5.21 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.645 0.042 1.28 3.88 9.07 10.66 5.23 5.48 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.332 0.012 1.25 3.80 8.91 10.34 4.95 5.20 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 10.736 0.012 1.27 2.46 7.54

7.96 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.192 0.011 1.28 2.46


4.30 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.974 0.009 1.11 2.69 7.69 7.70 5.64 6.15 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.333 0.011 1.11 2.69 7.68 7.69 5.62 5.52 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.472 -0.031 0.07 2.55 2.60 -0.76 3.13 3.40 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.250 -0.030 0.09 2.62 2.77 -0.45 3.46 3.72 (11/09) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.638 0.066 2.31 5.58 12.59 18.55 4.72 8.72 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 29.403 0.178 3.22 6.04 19.78 35.56 9.89 21.03 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.456 0.022 2.42 3.97 8.28 9.63 6.15 6.23 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.127 0.018 2.42 3.97 8.28 9.65 6.17 5.28 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.308 0.015 2.42 3.96 8.28 9.64 6.13 5.27 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 26.908 0.096 1.37 5.25 12.46 17.25 3.09 6.90 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.430 0.030 1.37 5.24 12.45 17.22 3.09 3.00 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.677 0.014 0.89 2.64 7.78 8.25 3.37 4.20 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.447 0.011 0.89 2.64 7.78 8.26 3.40 4.46 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.444 -0.003 1.00 2.57 5.98

5.83 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.111 -0.003 1.01 2.49


3.40 (11/13) Chart   Price History        
BMO Dividend Class - Advisor 14.674 0.042 3.34 4.78 13.44 17.51 6.67 8.56 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 21.866 0.054 3.11 4.71 13.71 17.59
17.93 (06/12) Chart   Price History        
BMO Dividend Fund - T5 7.834 0.019 3.11 4.71 13.72 17.62
17.04 (06/12) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.328 -0.027 1.87 3.81 4.58

4.83 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 17.421 0.164 6.16 0.92 -1.47 -9.01 -3.50 2.90 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 19.188 0.174 5.78 5.03 5.75 -0.98 0.82 4.20 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 11.605 0.044 3.19 4.18 11.27 10.44
13.94 (06/12) Chart   Price History        
BMO Enterprise Fund - Advisor 22.681 0.107 2.31 8.04 25.80 47.73 19.15 11.56 (01/96) Chart   Price History        
BMO Enterprise Fund - Classic 24.945 0.118 2.36 8.20 26.17 48.60 19.80
Chart   Price History        
BMO Enterprise Fund - T5 15.398 0.073 2.31 8.04 25.82 47.72 19.16 13.12 (01/08) Chart   Price History        
BMO Equity Growth ETF Port Cl - T6* 9.353 0.026 1.42 2.00 10.67 11.99 2.10 4.22 (11/10) Chart   Price History        
BMO Equity Growth ETF Port- Advisor 10.922 0.030 1.32 1.86 10.34

10.26 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio -T6 10.263 0.028 1.35 1.80


5.39 (11/13) Chart   Price History        
BMO Equity Growth ETF Prt Cl -Adv* 11.499 0.032 1.41 2.01 10.67 12.74 2.30 3.85 (04/10) Chart   Price History        
BMO European Fund - Advisor 15.019 -0.013 1.20 5.92 11.59 15.92 16.03 12.27 (11/09) Chart   Price History        
BMO European Fund - Advisor US$ 13.637 -0.007 1.56 1.77 3.97 6.52 11.06 10.87 (11/09) Chart   Price History        
BMO Fixed Income ETF Port - T6 9.935 -0.021 0.19 2.08


1.72 (11/13) Chart   Price History        
BMO Fixed Income ETF Portfolio -Adv 10.125 -0.021 0.27 2.01 2.62

2.22 (08/13) Chart   Price History        
BMO Floating Rate Inc Fd - Adv US$ 5.844 -0.001 0.46 -3.42 -5.45 -5.26 -1.80 -0.59 (07/06) Chart   Price History        
BMO Floating Rate Income Fund - Adv 6.437 -0.003 0.10 0.51 1.48 3.10 2.59 -0.53 (07/05) Chart   Price History        
BMO Global Dividend Class - Adv US$ 13.493 0.047 0.19 1.55 9.21 10.06 5.55 7.60 (11/09) Chart   Price History        
BMO Global Dividend Class - Advisor 14.861 0.046 -0.17 5.68 17.21 19.77 10.27 8.02 (11/08) Chart   Price History        
BMO Global Dividend Class - T5 6.580 0.020 -0.17 5.67 17.20 19.75 10.24 8.94 (11/09) Chart   Price History        
BMO Global Dividend Class - T5 US$ 5.974 0.021 0.19 1.54 9.20 10.03 5.52 7.49 (11/09) Chart   Price History        
BMO Global Dividend Fund - Advisor 16.511 0.052 -0.14 5.56 17.44

12.97 (08/13) Chart   Price History        
BMO Global Divrsfd Fund - Adv US$ 11.725 0.036 1.85 -0.35 2.43 2.71 0.94 5.45 (07/06) Chart   Price History        
BMO Global Divrsfd Fund - Advisor 12.914 0.035 1.49 3.70 9.94 11.77 5.44 4.63 (02/06) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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