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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 304 found.   Reports Help
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As of August 21, 2017 As of July 31, 2017

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.697 -0.016 -0.98 -3.52 6.95 0.98 4.21 7.16 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.468 0.001 -1.21 5.64 11.62 5.75 -0.34 6.31 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.478 -0.013 -0.85 -3.17 7.72 2.42 5.67 8.26 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.498 0.003 -1.08 6.02 12.43 7.25 1.06 7.57 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.289 -0.017 -0.95 -3.47 6.78 0.81 3.75 9.23 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.471 -0.003 -0.57 -3.02 0.91 1.49 3.42 4.71 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.952 -0.002 -0.55 -2.96 1.05 1.76 3.71 4.99 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.115 0.000 -0.45 -2.67 1.63 2.92 4.87 5.86 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.223 -0.001 -0.57 -3.02 0.91 1.49 3.43 4.72 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.652 -0.005 -0.86 -3.22 2.10 4.36 5.18 6.65 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.864 -0.004 -0.77 -2.95 2.69 5.54 6.36 7.84 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 9.986 -0.003 -0.77 -2.95


0.96 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 9.538 -0.003 -0.77



-3.36 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.566 -0.004 -0.86 -3.22 2.11 4.46 5.23 6.12 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.803 -0.005 -0.76 -2.95 2.70 5.77 6.28 6.56 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 9.988 -0.003 -0.76 -2.96


0.99 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.080 -0.004 -0.86 -3.22 2.15 4.62 5.11 5.81 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.633 -0.006 -0.85 -3.22 2.15 4.63 5.11 5.49 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.882 -0.002 -0.31 -2.60 1.62 2.97 2.39 4.43 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.442 -0.003 -0.40 -2.84 1.12 1.96 1.39 3.87 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.009 -0.010 -0.12 -2.70 -0.20 -4.02 1.11 2.62 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.788 -0.009 -0.10 -2.62 -0.03 -3.71 1.44 2.95 (11/09) Chart   Price History        
BMO Bond Fund - F 10.613 -0.008 -0.04 -2.47 0.31 -3.08 2.08 4.37 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (08/15) 10.650 -0.006 0.07 0.09 -0.86 7.58 2.10 4.32 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.389 0.004 -0.88 -2.72 -0.73 3.18 2.03 6.70 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.127 0.010 -0.73 -2.30 0.13 4.90 3.67 7.03 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 9.697 -0.001 -1.32



-1.88 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 14.903 0.007 -0.71 -1.92 0.58 5.35 3.69 8.09 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 30.040 -0.150 -2.78 -2.02 2.08 7.41 0.95 15.15 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 25.025 -0.128 -2.91 -2.40 1.31 5.84 -0.50 13.75 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.338 -0.014 -0.24 -1.71 -0.04 5.76 1.92 6.37 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.801 -0.011 -0.11 -1.32 0.74 7.42 3.50 8.78 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.407 -0.004 -0.26 -1.75 -0.12 5.58 1.76 3.27 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 10.993 -0.005 -0.66 -3.52 0.71 1.40 4.23 5.30 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.366 -0.004 -0.66 -3.52 0.71 1.41 4.26 5.00 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.279 -0.004 -0.57 -3.25 1.27 2.54 5.39 6.47 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.543 -0.003 -0.57



-3.57 (05/17) Chart   Price History        
BMO Core Bond - Advisor 10.194 -0.010 -0.18 -2.38 0.36 -3.22
1.81 (11/14) Chart   Price History        
BMO Core Bond - F 10.263 -0.009 -0.12 -2.22 0.67 -2.61
2.45 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.308 -0.010 -0.22 -2.26 0.46 -2.71
2.09 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.424 -0.009 -0.16 -2.08 0.84 -1.97
2.91 (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 11.193 0.030 -1.57 1.51 -0.86 13.53
15.66 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.226 0.030 -1.49 1.74 -0.42 14.58
16.77 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.515 -0.008 -1.35 -0.36 6.46 17.54
14.12 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.380 -0.009 -1.44 -0.62 5.32 16.05
12.04 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.097 0.017 -0.24 -6.49 0.22 1.46
6.42 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.128 0.018 -0.15 -6.24 0.72 2.46
7.49 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.075 0.015 -1.07 -1.42 3.10 9.06 5.44 7.89 (11/08) Chart   Price History        
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