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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 289 found.   Reports Help
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As of April 27, 2017 As of March 31, 2017

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Price $

1 day
$ Chg

30 day %

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.646 0.027 3.12 8.05 0.61 6.99 5.78 7.35 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.890 0.007 1.26 9.09 -0.75 4.49 -0.54 5.91 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.407 0.027 3.25 8.43 1.31 8.48 7.23 8.45 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.981 0.007 1.38 9.48 -0.05 5.94 0.83 7.17 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 22.226 0.027 3.01 7.91 0.54 6.82 5.26 9.63 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 30.270 -0.094 1.50 1.77 2.08 7.96 5.02 5.13 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.711 -0.092 1.52 1.84 2.21 8.25 5.31 5.41 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.432 -0.044 1.62 2.13 2.79 9.47 6.48 6.26 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.544 -0.024 1.50 1.77 2.07 7.95 5.03 5.13 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.059 -0.019 2.18 2.71 4.16 10.36 6.49 7.56 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.234 -0.019 2.29 3.00 4.75 11.61 7.68 8.76 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.048 -0.016 2.18 2.71 4.27 10.47 6.53 7.04 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.265 -0.023 2.24 3.02 4.97 12.03 7.61 6.98 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.536 -0.015 2.16 2.75 4.40 10.78 6.43 6.28 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 14.108 -0.022 2.16 2.75 4.40 10.80 6.43 5.91 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.277 -0.001 1.79 2.52 3.58 8.29 3.86 5.11 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.857 -0.001 1.71 2.27 3.07 7.24 2.84 4.43 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.186 -0.012 1.05 0.96 -2.73 0.65 2.26 2.94 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.967 -0.012 1.08 1.03 -2.58 0.98 2.59 3.26 (11/09) Chart   Price History        
BMO Bond Fund - F 10.791 -0.011 1.17 1.19 -2.28 1.60 3.23 4.67 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.420 -0.070 -1.04 1.08 6.28 12.69 3.54 4.66 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.847 -0.139 0.40 0.94 3.67 11.95 4.65 7.25 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.711 -0.215 0.55 1.37 4.52 13.76 6.32 7.58 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 15.204 -0.131 0.65 1.39 4.47 13.82 6.19 8.56 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.377 -0.160 1.82 2.05 2.15 15.73 5.22 15.95 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.268 -0.135 1.69 1.68 1.42 14.10 3.73 14.55 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.750 -0.292 -0.72 2.55 6.77 14.64 5.15 6.61 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 30.084 -0.305 -0.59 2.94 7.60 16.45 6.77 9.12 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.647 -0.078 -0.73 2.50 6.67 14.45 5.00 3.59 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.428 -0.009 1.91 1.79 2.11 6.96 5.60 6.23 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.848 -0.008 1.91 1.79 2.11 6.97 5.63 5.97 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.710 -0.009 2.01 2.08 2.68 8.15 6.77 7.41 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.332 -0.012 1.15 1.23 -2.57 1.48
2.49 (11/14) Chart   Price History        
BMO Core Bond - F 10.404 -0.012 1.21 1.38 -2.27 2.13
3.13 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.432 -0.010 1.18 1.30 -2.41 2.04
2.76 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.548 -0.010 1.24 1.50 -2.04 2.82
3.60 (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 11.277 -0.213 -3.04 3.18 11.63

21.98 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.318 -0.214 -2.97 3.41 12.15

23.09 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.792 0.002 2.48 4.80 12.37

16.70 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.670 0.002 2.39 4.52 11.84

15.05 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 11.028 -0.008 2.64 1.17 6.86

12.81 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 11.046 -0.008 2.71 1.43 7.38

13.86 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.363 -0.087 2.08 3.40 7.44 13.21 7.64 8.23 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 25.976 -0.130 2.01 3.28 7.24 12.41 6.96 10.99 (06/12) Chart   Price History        
BMO Dividend Fund - F 18.052 -0.090 2.10 3.56 7.86 13.72 8.21 9.19 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.167 -0.041 2.01 3.28 7.24 12.41 6.98 10.87 (06/12) Chart   Price History        
BMO Emerging Markets - F 24.380 -0.031 5.00 13.52 4.11 15.64 9.95 10.34 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.236 -0.001 1.28 3.57 0.37 8.21 3.00 3.80 (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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