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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 238 found.   Reports Help
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As of October 24, 2014 As of September 30, 2014

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.135 0.035 -1.36 2.32 2.90 11.23 12.38 7.71 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.035 0.033 -2.90 -2.52 1.57 2.30 9.91 7.95 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 17.814 0.033 -1.25 2.67 3.57 12.66 13.69 8.76 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.859 0.032 -2.79 -2.18 2.23 3.62 11.20 9.16 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.007 0.034 -1.37 2.20 2.67 10.78 12.04 11.55 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.512 0.031 -1.36 -0.11 2.95 12.13 8.48 5.29 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.115 0.030 -1.34 -0.04 3.09 12.44 8.78 5.57 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 12.911 0.014 -1.25 0.24 3.66 13.68 9.57 6.26 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.259 0.009 -1.36 -0.11 2.95 12.13 8.49 5.29 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.017 0.028 -1.15 0.90 3.55 11.36
10.33 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.146 0.028 -1.06 1.18 4.13 12.60
11.54 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.156 0.025 -1.15 0.90 3.55

8.00 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.180 0.034 -1.06 1.20 4.21 12.83 9.63 6.73 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.913 0.025 -1.14 0.93 3.64 11.60 8.56 6.32 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.594 0.032 -1.15 0.92 3.63 11.59 8.54 5.73 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.684 -0.005 0.94 0.55 2.13 4.79 2.05 3.50 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.458 -0.005 0.97 0.62 2.29 5.12 2.37 3.81 (11/09) Chart   Price History        
BMO Bond Fund - F 11.182 -0.004 1.02 0.78 2.61 5.77 2.78 5.38 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 10.466 0.041 -1.98 -1.59 1.09 15.69 15.26 5.00 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.213 0.013 -3.53 -2.38 3.02 15.99 12.13 8.50 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 22.672 0.020 -3.41 -2.01 3.83 17.83 13.51 8.39 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.873 0.013 -3.41 -2.00 3.85 17.95 13.32 9.73 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 32.923 -0.023 -3.90 -2.96 10.30 33.07 25.65 22.31 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 30.771 -0.023 -4.02 -3.31 9.51 31.17 24.19 20.95 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 12.394 0.058 -2.33 2.78 6.22 18.21 12.77 5.71 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.419 0.029 -1.39 0.10 3.20 11.74 9.28 6.24 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.214 0.033 -1.27 0.50 4.00 13.53 10.66 7.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.023 0.023 -1.40 0.11 3.21 11.76 9.30 5.37 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.100 0.019 -1.40 0.11 3.21 11.75 9.29 5.37 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.671 0.094 -3.86 0.29 6.52 19.79 12.10 7.11 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.688 0.095 -3.73 0.70 7.33 21.61 13.50 10.03 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.466 0.029 -3.88 0.27 6.49 19.75 12.11 3.65 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.814 0.044 -1.29 -0.36 3.32 11.35 8.38 4.48 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.408 0.047 -1.22 -0.12 3.81 12.41 9.36 5.42 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.335 0.035 -1.29 -0.36 3.32 11.35 8.39 4.76 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.621 0.020 -0.31 0.17 2.82 8.96
7.73 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.075 0.019 -0.31 0.17 2.83

6.33 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.717 0.020 -0.22 0.44 3.40 10.17
8.91 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 14.895 0.069 -1.94 0.83 6.06 20.32 13.35 8.89 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.773 0.114 -1.85 1.00 6.04 20.58
16.74 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.849 0.080 -1.76 1.30 6.67 22.01 14.47 9.88 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.981 0.040 -1.85 1.00 6.06 20.61
16.05 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.580 0.083 -0.67 5.28 7.30 14.27 11.52 10.95 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.732 0.003 0.40 0.58 4.82 9.62
8.66 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.694 0.003 0.47 0.80 5.27 10.57
9.60 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 17.875 0.078 -2.33 -0.05 5.17 3.63 7.97 3.66 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.079 0.085 -0.79 4.91 6.54 12.67 10.39 5.12 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 11.681 0.094 -2.61 1.21 5.26 17.12
13.25 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 11.635 0.094 -2.52 1.51 5.88 18.50
13.31 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 23.595 0.021 -1.40 0.73 7.26 34.94 28.61 11.65 (01/96) Chart   Price History        
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