Skip navigation

Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 237 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 30, 2014 As of June 30, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.697 0.113 4.85 0.57 4.83 7.74 8.45 7.67 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 18.072 0.036 2.64 4.19 4.36 6.19 4.87 8.48 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.336 0.106 4.96 0.87 5.48 9.07 9.71 8.70 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.823 0.034 2.76 4.50 5.00 7.50 6.07 9.70 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.535 0.111 4.75 0.46 4.63 7.41 8.21 11.66 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.112 0.052 0.92 3.06 6.99 15.00 6.87 5.61 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.688 0.051 0.94 3.13 7.13 15.32 7.16 5.88 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.140 0.024 1.03 3.42 7.72 16.48 7.89 6.55 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.537 0.015 0.92 3.07 6.99 14.98 6.87 5.60 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.124 0.008 1.18 2.62 5.15

10.80 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.226 0.008 1.28 2.91 5.74

11.87 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.356 0.007 1.18 2.62 5.15

7.03 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.331 0.010 1.27 2.97 6.04 14.46 7.74 6.84 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.143 0.008 1.18 2.69 5.45 13.23 6.72 6.50 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.790 0.010 1.17 2.68 5.45 13.22 6.69 5.85 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.635 -0.049 0.42 1.57 4.16 3.99 3.07 3.56 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.411 -0.048 0.44 1.65 4.32 4.32 3.40 3.88 (11/09) Chart   Price History        
BMO Bond Fund - F 11.138 -0.046 0.50 1.81 4.64 4.90 3.77 5.48 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.567 0.116 1.23 5.53 11.41 24.11 8.20 9.35 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.390 0.172 1.37 5.95 12.28 25.96 9.47 9.34 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.739 0.103 1.36 5.96 12.27 26.08 9.39 10.57 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 34.882 -0.008 -0.18 13.66 20.95 53.12 19.81 24.06 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 32.713 -0.009 -0.30 13.25 20.09 51.09 18.45 22.70 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.760 0.034 1.09 3.09 7.18 13.39 7.40 6.38 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.551 0.040 1.23 3.48 8.02 15.13 8.70 8.13 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.337 0.028 1.09 3.10 7.19 13.41 7.44 5.57 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.418 0.023 1.09 3.10 7.18 13.39 7.41 5.56 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.138 0.202 2.60 6.21 11.78 29.29 7.14 7.21 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.045 0.202 2.73 6.59 12.62 31.15 8.43 10.20 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 9.023 0.062 2.60 6.21 11.78 29.28 7.13 3.74 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.241 0.001 1.47 3.69 6.43 14.43 5.70 4.85 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.748 0.002 1.55 3.93 6.93 15.50 6.64 5.79 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.712 0.001 1.47 3.69 6.42 14.44 5.71 5.20 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.700 -0.014 0.50 2.65 5.29

8.63 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.203 -0.013 0.50 2.66 5.22

6.15 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.781 -0.014 0.59 2.95 5.89

9.68 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 15.610 0.084 2.19 5.19 10.22 24.69 9.32 9.14 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.273 0.125 2.29 5.00 9.94 24.74
18.36 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.151 0.087 2.39 5.31 10.58 26.20 10.33 10.09 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.247 0.044 2.30 5.00 9.95 24.77
17.57 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.464 0.050 5.05 1.91 7.41 5.20 2.72 10.45 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.684 -0.026 0.40 4.22 8.18

9.25 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.676 -0.026 0.46 4.44 8.65

10.08 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 18.374 -0.023 2.72 5.22 6.18 2.33 -1.63 3.87 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.026 0.051 4.93 1.56 6.66 3.83 1.74 4.32 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 12.204 0.054 2.90 4.00 8.35 20.44
14.30 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 12.123 0.054 3.00 4.30 8.98 21.78
14.42 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 23.961 0.059 0.76 6.49 15.05 50.22 23.68 11.77 (01/96) Chart   Price History        
BMO Enterprise Fund - Classic 26.406 0.065 0.81 6.67 15.42 51.15 24.36
Chart   Price History        
BMO Enterprise Fund - F 10.781 0.027 0.88 6.89 15.89 52.39 25.38 15.73 (08/02) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top