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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 291 found.   Reports Help
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As of September 29, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.602 0.028 1.50 4.93 9.32 8.19 8.54 7.57 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.427 -0.030 0.51 4.93 12.79 8.54 0.89 6.23 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.131 0.027 1.62 5.30 10.08 9.70 10.01 8.67 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.309 -0.027 0.63 5.29 13.57 10.05 2.26 7.47 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.561 0.028 1.48 4.98 9.23 7.41 7.97 10.19 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.340 -0.011 0.37 3.39 8.47 6.50 7.61 5.23 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.856 -0.011 0.39 3.46 8.62 6.79 7.90 5.51 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.019 -0.005 0.48 3.75 9.23 7.98 9.10 6.33 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.519 -0.003 0.37 3.39 8.47 6.50 7.61 5.23 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.757 -0.014 0.50 3.64 8.73 5.70 8.01 7.47 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.927 -0.014 0.59 3.93 9.34 6.87 9.21 8.66 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.034 -0.012 0.50 3.64 8.73 5.72
6.79 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.687 -0.017 0.62 4.17 9.73 6.56 9.18 6.73 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.563 -0.011 0.54 3.86 9.09 5.36 7.98 6.05 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.659 -0.016 0.53 3.86 9.10 5.37 7.97 5.67 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.006 -0.013 0.34 2.61 6.98 5.24 5.68 4.77 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.660 -0.013 0.26 2.36 6.46 4.21 4.65 4.22 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.104 0.013 0.35 2.52 4.48 4.49 4.26 3.62 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.859 0.013 0.37 2.61 4.65 4.82 4.59 3.94 (11/09) Chart   Price History        
BMO Bond Fund - F 11.661 0.013 0.43 2.77 4.97 5.47 5.24 5.27 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (09/28) 10.970 0.103 0.66 3.37 11.28 -0.96 6.87 4.13 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.499 0.010 0.43 4.48 13.97 8.06 7.81 7.25 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.941 0.017 0.57 4.89 14.87 9.77 9.51 7.47 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.706 0.010 0.59 5.05 14.68 9.45 9.47 8.54 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.745 -0.008 1.95 7.12 17.07 4.85 12.37 16.64 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 27.023 -0.008 1.83 6.74 16.26 3.39 10.80 15.25 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.759 0.014 0.60 3.18 10.76 4.34 4.15 5.30 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.769 0.017 0.73 3.58 11.62 5.95 5.78 7.02 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.215 0.011 0.59 3.17 10.74 4.32 4.15 4.16 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.005 0.008 0.60 3.17 10.75 4.33 4.15 4.16 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.612 0.060 1.51 2.11 10.85 3.92 7.10 6.34 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.562 0.064 1.64 2.52 11.73 5.51 8.74 8.78 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.571 0.017 1.50 2.08 10.76 3.73 6.98 2.93 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.217 -0.003 0.44 2.73 6.83 5.70 7.24 6.62 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.900 -0.003 0.44 2.73 6.83 5.75
6.32 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.483 -0.003 0.54 3.01 7.42 6.88 8.43 7.80 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.668 0.015 0.46 2.93 5.18 5.23
4.77 (11/14) Chart   Price History        
BMO Core Bond - F 10.693 0.015 0.51 3.09 5.52 5.91
5.43 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.692 0.019 0.57 3.27 5.58 5.73
5.00 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.807 0.019 0.64 3.47 5.98 6.57
5.87 (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 10.725 -0.020 0.07 5.83


9.12 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 10.748 -0.020 0.15 6.11


9.53 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 9.954 -0.089 0.38 3.91


2.04 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.346 -0.079 -0.13 2.93


5.92 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 15.365 -0.022 0.47 2.76 11.11 6.61 10.32 7.79 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.985 -0.033 0.44 2.64 10.46 5.58 9.79 10.61 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.624 -0.022 0.54 2.95 11.11 6.82 11.08 8.61 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.743 -0.011 0.44 2.65 10.46 5.60 9.82 10.26 (06/12) 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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