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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 248 found.   Reports Help
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As of December 19, 2014 As of November 30, 2014

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 18.958 0.054 -1.56 -0.25 3.14 8.53 12.71 7.76 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.333 0.034 -3.74 -5.19 -2.23 0.77 8.50 7.76 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 17.686 0.052 -1.45 0.09 3.85 9.97 14.05 8.81 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.238 0.033 -3.64 -4.86 -1.56 2.10 9.79 8.97 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 18.828 0.054 -1.56 -0.33 2.94 8.12 12.36 11.52 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 27.826 0.138 -0.18 0.59 3.33 10.38 8.46 5.54 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.275 0.134 -0.17 0.66 3.47 10.69 8.76 5.82 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 12.798 0.065 -0.06 0.94 4.04 11.91 9.59 6.53 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 (12/17) 8.357 0.091 -0.95 0.59 3.32 10.37 8.46 5.54 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.340 0.060 0.36 1.39 4.41 9.82
11.15 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.492 0.061 0.45 1.68 5.00 11.06
12.38 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.351 0.054 0.36 1.39 4.41 9.84
10.07 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.610 0.071 0.53 1.81 5.15 11.55 9.54 7.15 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.119 0.053 0.44 1.53 4.57 10.32 8.45 6.76 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.982 0.067 0.44 1.53 4.57 10.31 8.45 6.14 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.571 0.048 -1.15 0.36 3.48 10.90
9.47 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.439 0.047 -1.23 0.11 2.97 9.82
7.22 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.827 0.053 1.47 1.00 2.53 6.03 2.60 3.75 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.597 0.052 1.50 1.08 2.70 6.36 2.93 4.07 (11/09) Chart   Price History        
BMO Bond Fund - F 11.318 0.051 1.55 1.23 3.02 7.02 3.35 5.57 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (12/18) 10.593 0.147 -3.03 -1.62 4.71 9.67 16.27 5.21 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.493 0.120 -2.61 -2.81 1.39 11.62 10.44 8.36 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.144 0.180 -2.48 -2.43 2.18 13.37 11.83 8.29 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.502 0.099 -2.52 -2.40 2.21 13.43 11.65 9.61 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.811 0.252 -3.99 -3.40 5.02 20.09 22.00 21.75 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 27.988 0.212 -4.13 -3.75 4.27 18.38 20.55 20.38 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 13.044 0.074 0.71 3.34 8.06 15.07 11.48 6.40 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.263 0.062 -2.54 -2.07 1.44 7.68 8.30 6.14 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.069 0.072 -2.42 -1.70 2.23 9.44 9.68 7.88 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.886 0.050 -2.54 -2.07 1.45 7.71 8.30 5.22 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.968 0.041 -2.54 -2.07 1.45 7.70 8.32 5.22 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.608 0.264 -3.28 -5.39 2.84 11.56 9.57 6.91 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.694 0.266 -3.15 -5.00 3.67 13.31 10.98 9.73 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.415 0.080 -3.28 -5.42 2.82 11.53 9.55 3.34 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.863 0.052 -1.39 -1.89 3.25 7.88 7.37 4.56 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.477 0.055 -1.31 -1.66 3.74 8.90 8.34 5.50 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.281 0.041 -1.39 -1.89 3.25 7.87 7.36 4.84 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.884 0.048 0.78 1.35 3.60 8.76
8.86 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.223 0.045 0.78 1.36 3.61 8.71
8.48 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.002 0.049 0.87 1.63 4.18 9.97
10.06 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.155 0.047 1.46



1.24 (11/14) Chart   Price History        
BMO Core Bond - F 10.159 0.048 1.51



1.29 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.153 0.046 1.42



1.22 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.151 0.047 1.48



1.26 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.117 0.084 -1.57 -1.25 4.50 14.83 12.37 8.89 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.718 0.108 -1.62 -0.94 4.94 15.10
16.35 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.680 0.074 -1.53 -0.65 5.56 16.46 13.62 9.94 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.911 0.038 -1.61 -0.94 4.96 15.13
15.71 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.277 0.100 -1.83 2.06 7.28 14.57 10.12 11.18 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.321 0.056 -3.14 0.02 2.17 9.80
8.48 (08/13) 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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