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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 January 23, 2017 As of December 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv (01/20) 19.793 -0.008 2.44 -6.89 -2.97 -2.86 4.52 6.87 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ (01/20) 14.852 -0.022 3.04 -9.02 -6.63 0.11 -3.33 5.25 (07/05) Chart   Price History        
BMO Asian Growth & Income - F (01/20) 18.589 -0.007 2.55 -6.57 -2.29 -1.51 5.94 7.93 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ (01/20) 13.948 -0.020 3.15 -8.70 -5.98 1.50 -2.01 6.49 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv (01/20) 20.365 -0.008 2.38 -6.83 -2.97 -3.31 4.03 8.92 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor (01/20) 29.443 0.135 0.34 0.30 4.04 6.12 5.71 5.06 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic (01/20) 28.877 0.133 0.36 0.36 4.17 6.41 6.00 5.34 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F (01/20) 13.984 0.065 0.46 0.65 4.76 7.60 7.19 6.18 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 (01/20) 7.430 0.034 0.34 0.30 4.04 6.11 5.72 5.06 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv (01/20) 11.583 0.039 0.84 1.42 5.54 6.37 6.40 7.30 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F (01/20) 11.715 0.039 0.93 1.70 6.13 7.56 7.59 8.49 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 (01/20) 9.843 0.033 0.85 1.52 5.64 6.48 6.44 6.71 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F (01/20) 14.618 0.050 0.94 1.89 6.40 7.56 7.60 6.77 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 (01/20) 9.340 0.031 0.85 1.60 5.80 6.35 6.41 6.08 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv (01/20) 13.548 0.045 0.85 1.61 5.81 6.36 6.41 5.71 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F (01/20) 10.005 0.019 0.62 1.04 3.32 5.96 4.45 4.74 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv (01/20) 9.625 0.018 0.54 0.79 2.81 4.93 3.43 4.16 (06/12) Chart   Price History        
BMO Bond Fund - Advisor (01/20) 10.950 0.002 0.53 -3.65 -2.77 0.51 2.80 2.91 (11/09) Chart   Price History        
BMO Bond Fund - Classic (01/20) 10.730 0.002 0.55 -3.58 -2.61 0.83 3.13 3.23 (11/09) Chart   Price History        
BMO Bond Fund - F (01/20) 10.553 0.002 0.60 -3.42 -2.31 1.46 3.77 4.61 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (01/20) 11.670 0.064 0.66 5.14 12.13 12.67 4.38 4.67 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor (01/20) 15.785 0.150 0.16 2.71 8.94 13.85 6.23 7.36 (11/08) Chart   Price History        
BMO Canadian Equity Class - F (01/20) 24.501 0.234 0.30 3.12 9.80 15.66 7.90 7.66 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F (01/20) 15.064 0.142 0.28 3.04 9.89 15.20 7.76 8.66 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F (01/20) 30.554 0.210 1.39 0.10 11.26 11.02 6.70 16.19 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv (01/20) 25.680 0.175 1.27 -0.26 10.47 9.47 5.19 14.80 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv (01/20) 28.665 0.211 0.91 4.11 8.89 13.84 6.06 6.56 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F (01/20) 29.871 0.220 1.03 4.52 9.76 15.64 7.70 9.06 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 (01/20) 7.723 0.057 0.89 4.06 8.81 13.66 5.93 3.42 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv (01/20) 11.105 0.029 0.67 0.31 3.29 5.02 5.86 6.16 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 (01/20) 9.731 0.025 0.67 0.31 3.30 5.04 5.87 5.86 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F (01/20) 11.382 0.030 0.76 0.58 3.87 6.19 7.04 7.33 (08/13) Chart   Price History        
BMO Core Bond - Advisor (01/20) 10.108 0.004 0.70 -3.76 -2.47 1.05
2.20 (11/14) Chart   Price History        
BMO Core Bond - F (01/20) 10.174 0.005 0.75 -3.60 -2.17 1.70
2.85 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor (01/20) 10.195 0.005 0.86 -3.67 -2.13 1.73
2.47 (11/14) Chart   Price History        
BMO Core Plus Bond - F (01/20) 10.307 0.005 0.91 -3.49 -1.76 2.50
3.31 (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 (01/20) 11.667 0.065 1.40 8.20 15.20

18.22 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F (01/20) 11.701 0.066 1.47 8.45 15.76

19.03 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F (01/20) 10.419 0.028 0.83 7.23 14.00

11.36 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv (01/20) 10.308 0.028 0.76 7.00 12.97

10.07 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv (01/20) 10.660 0.065 -1.17 5.63 7.01

11.51 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F (01/20) 10.663 0.065 -1.10 5.87 7.53

12.26 (04/16) Chart   Price History        
BMO Dividend Class - Advisor (01/20) 15.806 0.115 0.48 3.91 8.98 12.45 8.12 8.05 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor (01/20) 25.163 0.179 0.44 3.83 8.66 11.45 7.45 10.85 (06/12) Chart   Price History        
BMO Dividend Fund - F (01/20) 17.449 0.124 0.54 4.14 9.31 12.77 8.71 8.88 (11/08) Chart   Price History        
BMO Dividend Fund - T5 (01/20) 7.996 0.057 0.44 3.83 8.67 11.46 7.47 10.53 (06/12) Chart   Price History        
BMO Emerging Markets - F (01/20) 20.588 -0.044 2.66 -8.29 -3.23 3.15 7.26 8.97 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv (01/20) 9.946 -0.005 1.02 -3.09 0.33 9.09 3.08 3.02 (08/13) Chart   Price History        
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