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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of April 26, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.243 0.147 -1.56 0.52 6.00 3.71 2.75 7.10 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.491 0.070 -1.74 -1.92 2.66 7.05 2.17 6.01 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.049 0.140 -1.44 0.88 6.76 5.21 4.20 8.22 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.564 0.067 -1.62 -1.57 3.40 8.60 3.61 7.28 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.771 0.149 -1.52 0.48 5.73 3.42 2.32 8.96 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.870 0.163 1.04 -1.37 2.22 2.71 2.78 4.84 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.219 0.160 1.07 -1.31 2.36 2.99 3.07 5.12 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.383 0.079 1.17 -1.03 2.94 4.19 4.24 6.29 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.075 0.039 1.05 -1.37 2.22 2.71 2.78 4.84 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.067 0.080 0.97 -0.79 2.66 3.11 3.21 6.60 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.276 0.081 1.06 -0.52 3.23 4.26 4.36 7.78 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 10.368 0.069 1.06 -0.52 3.22 4.26
5.23 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 9.777 0.065 1.06 -0.53 3.22

1.32 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.590 0.015 0.97 -0.78 2.65 3.11 3.25 6.14 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.389 0.102 1.07 -0.53 3.20 4.21 4.21 6.63 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 10.237 0.068 1.07 -0.53 3.21 4.23
5.23 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 8.953 0.013 0.98 -0.80 2.64 3.07 3.06 5.84 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 14.066 0.092 0.98 -0.81 2.63 3.06 3.06 5.55 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.855 0.047 1.02 -1.38 1.01 1.27 2.13 4.30 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.340 0.044 0.94 -1.62 0.52 0.27 1.13 3.71 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 10.821 0.022 -0.51 -0.20 1.52 0.15 -0.25 2.60 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.600 0.022 -0.48 -0.12 1.69 0.47 0.07 2.93 (11/09) Chart   Price History        
BMO Bond Fund - F 10.429 0.021 -0.43 0.03 2.00 1.13 0.70 4.29 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.177 0.083 3.02 -4.47 -0.28 2.06 3.20 6.69 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.206 0.133 3.17 -4.08 0.55 3.81 4.89 7.13 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 10.245 0.083 2.49 -4.58 -0.44

1.28 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 15.381 0.087 3.13 -4.04 0.44 4.13 4.88 8.09 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 32.533 0.073 2.61 -3.21 1.56 1.32 1.70 14.31 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.810 0.059 2.48 -3.58 0.78 -0.26 0.22 12.89 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.740 0.143 2.80 -3.68 0.67 3.16 3.62 6.43 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 31.446 0.153 2.92 -3.31 1.46 4.79 5.23 8.82 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.516 0.036 2.78 -3.73 0.59 2.98 3.44 3.54 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.258 0.058 0.38 -0.26 2.40 1.86 2.34 5.28 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.239 0.048 0.38 -0.26 2.40 1.86 2.36 5.03 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.546 0.060 0.48 0.01 2.96 2.99 3.48 6.45 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.639 0.050 0.48 0.01 2.96

0.44 (05/17) Chart   Price History        
BMO Core Bond - Advisor 9.995 0.020 -0.49 -0.11 1.83 0.73 0.48 1.97 (11/14) Chart   Price History        
BMO Core Bond - F 10.065 0.020 -0.44 0.05 2.15 1.38 1.11 2.61 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.054 0.019 -0.61 -0.10 1.67 0.64 0.68 2.13 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.147 0.020 -0.54 0.09 2.06 1.40 1.49 2.95 (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 11.578 0.114 -0.30 -2.62 2.18 4.04
13.20 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.608 0.114 -0.22 -2.41 2.64 4.99
14.27 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.438 0.101 5.29 -2.64 -2.26 1.75
9.35 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.304 0.100 5.21 -2.87 -2.73 0.76
7.99 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.350 0.096 2.00 -2.57 1.99 0.71
6.87 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.396 0.096 2.08 -2.34 2.48 1.70
7.93 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 15.995 0.169 1.36 -3.84 0.39 3.55 5.05 7.73 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 26.599 0.276 1.29 -3.71 0.53 3.46 4.36 9.68 (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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