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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 285 found.   Reports Help
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As of December 2, 2016 As of October 31, 2016

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.263 -0.094 -3.47 -1.14 7.92 4.92 6.38 7.41 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.254 -0.032 -2.66 -3.77 0.95 2.29 -2.19 5.85 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.929 -0.087 -3.35 -0.80 8.67 6.38 7.82 8.51 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.250 -0.029 -2.54 -3.44 1.65 3.71 -0.86 7.10 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.084 -0.093 -3.48 -1.20 7.88 4.27 5.84 9.86 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.105 -0.032 0.21 0.56 5.60 6.00 6.28 5.10 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.638 -0.031 0.23 0.63 5.75 6.29 6.57 5.38 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.942 -0.015 0.33 0.90 6.33 7.48 7.75 6.21 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.397 -0.008 0.21 0.56 5.60 6.00 6.28 5.10 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.715 0.004 0.66 1.06 5.85 4.86 6.48 7.19 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.907 0.005 0.75 1.35 6.45 6.02 7.67 8.38 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.907 0.004 0.66 1.16 5.95 4.97
6.56 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.202 0.005 0.75 1.39 6.71 5.87 7.61 6.65 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.135 0.003 0.65 1.11 6.11 4.70 6.42 5.95 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.183 0.004 0.66 1.11 6.11 4.70 6.41 5.59 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.875 0.004 0.44 0.11 4.44 4.59 4.14 4.57 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.515 0.003 0.36 -0.13 3.93 3.57 3.12 4.05 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.645 0.020 -2.52 -0.99 2.24 4.22 3.45 3.37 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.414 0.020 -2.49 -0.91 2.40 4.55 3.77 3.69 (11/09) Chart   Price History        
BMO Bond Fund - F 11.220 0.020 -2.44 -0.75 2.72 5.20 4.42 5.03 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.457 -0.033 4.33 4.52 7.75 5.51 5.03 4.35 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.496 -0.052 2.46 1.95 7.30 9.29 6.47 7.19 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.001 -0.080 2.60 2.35 8.15 11.03 8.16 7.44 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.958 -0.048 2.53 2.41 8.28 10.62 8.06 8.49 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.124 -0.117 2.25 4.75 9.11 6.81 8.99 16.32 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.429 -0.100 2.13 4.38 8.34 5.33 7.44 14.93 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.212 0.063 3.51 1.65 5.80 7.89 5.50 6.41 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.264 0.067 3.65 2.05 6.64 9.54 7.13 8.87 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.672 0.017 3.50 1.61 5.72 7.69 5.38 3.12 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.124 0.013 0.26 0.37 4.16 4.70 5.87 6.23 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.719 0.011 0.26 0.38 4.17 4.75
5.93 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.409 0.014 0.35 0.65 4.74 5.87 7.06 7.41 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.225 0.016 -2.86 -0.62 2.89 4.89
3.90 (11/14) Chart   Price History        
BMO Core Bond - F 10.256 0.016 -2.81 -0.47 3.22 5.57
4.55 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.244 0.016 -2.92 -0.36 3.35 5.34
4.15 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.350 0.016 -2.86 -0.17 3.74 6.14
5.01 (11/14) Chart   Price History        
BMO Core Plus Bond Series I (10/30) 10.215
-0.24




Chart   Price History        
BMO Covered Call Can Banks ETF- Adv 11.274 0.044 5.06 5.36 10.43

11.49 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.298 0.044 5.14 5.62 10.97

12.07 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 9.965 -0.018 1.24 4.70 7.32

4.13 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.462 -0.001 2.34 0.07 9.05

6.68 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 15.248 -0.004 2.71 1.89 5.92 4.44 8.03 7.74 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 24.299 -0.008 2.67 1.74 5.70 3.54 7.44 10.39 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.876 -0.005 2.77 2.04 6.32 4.76 8.70 8.56 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.780 -0.003 2.66 1.75 5.70 3.56 7.46 10.06 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.011 -0.110 -9.48 3.42 16.20 16.08 9.93 10.73 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 9.777 0.011 -4.04 1.14 5.09 7.32 3.35 4.06 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 9.767 0.012 -3.97 1.36 5.54 8.23 4.23 4.95 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 15.695 -0.043 -8.83 0.31 7.93 11.57 -0.34 2.42 (11/09) 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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