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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 March 23, 2017 As of February 28, 2017

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.882 0.026 3.51 2.96 -0.81 8.44 5.27 7.22 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.640 -0.010 1.66 4.13 -2.06 10.46 -0.92 5.77 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.660 0.026 3.62 3.31 -0.12 9.95 6.72 8.31 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.725 -0.009 1.78 4.48 -1.38 12.00 0.44 7.01 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.466 0.027 3.45 2.97 -0.84 8.31 4.77 9.45 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.718 0.061 -0.02 1.31 1.62 10.23 5.02 5.10 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.162 0.060 0.00 1.38 1.75 10.53 5.31 5.38 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.149 0.030 0.09 1.66 2.32 11.76 6.48 6.23 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.437 0.015 -0.02 1.31 1.62 10.22 5.03 5.10 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.764 0.037 0.47 2.87 3.67 12.73 6.30 7.49 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.921 0.037 0.56 3.15 4.24 13.98 7.48 8.68 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.898 0.031 0.47 2.88 3.77 12.83 6.34 6.94 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.879 0.047 0.59 3.32 4.48 14.65 7.38 6.91 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.395 0.029 0.50 3.05 3.91 13.36 6.20 6.21 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.764 0.043 0.51 3.05 3.92 13.38 6.19 5.85 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.108 0.018 0.37 3.02 3.28 10.49 4.09 5.04 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.705 0.017 0.29 2.77 2.77 9.41 3.07 4.37 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.030 0.002 0.34 -0.06 -3.13 1.21 2.07 2.92 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.810 0.002 0.36 0.02 -2.98 1.53 2.39 3.24 (11/09) Chart   Price History        
BMO Bond Fund - F 10.626 0.002 0.41 0.17 -2.68 2.16 3.03 4.67 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.480 0.090 -2.88 0.41 6.10 18.07 3.70 4.59 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.723 0.075 -1.42 0.28 3.18 17.59 4.92 7.21 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.476 0.118 -1.29 0.69 4.01 19.47 6.58 7.52 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 15.044 0.067 -1.32 0.68 3.95 19.21 6.46 8.52 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 30.543 0.305 -3.32 1.27 2.22 19.67 5.14 15.89 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 25.608 0.254 -3.43 0.91 1.50 18.01 3.65 14.49 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.781 0.162 -0.45 1.64 6.14 17.65 4.68 6.51 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 30.072 0.171 -0.34 2.03 6.96 19.50 6.30 8.98 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.688 0.043 -0.47 1.59 6.04 17.46 4.54 3.38 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.208 0.026 0.29 1.80 1.84 8.79 5.47 6.22 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.724 0.022 0.29 1.80 1.85 8.81 5.49 5.94 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.510 0.027 0.38 2.08 2.40 10.00 6.64 7.40 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.176 0.001 0.32 0.32 -2.89 2.14
2.41 (11/14) Chart   Price History        
BMO Core Bond - F 10.240 0.001 0.37 0.47 -2.58 2.79
3.06 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.271 0.002 0.27 0.56 -2.58 2.86
2.73 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.378 0.002 0.34 0.75 -2.22 3.63
3.57 (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 11.647 0.109 -3.11 6.68 12.49

22.75 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.690 0.110 -3.04 6.93 13.01

23.77 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.577 0.047 0.55 7.82 10.60

13.84 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.463 0.046 0.46 7.56 10.09

12.33 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.801 0.014 1.22 3.68 6.59

12.90 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.815 0.014 1.31 3.92 7.07

13.86 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 15.930 0.075 -1.84 4.13 6.68 18.54 8.32 8.15 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 25.311 0.108 -1.75 4.05 6.50 17.64 7.63 10.90 (06/12) Chart   Price History        
BMO Dividend Fund - F 17.572 0.075 -1.67 4.34 7.12 19.02 8.90 9.11 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.990 0.034 -1.76 4.05 6.50 17.65 7.66 10.78 (06/12) Chart   Price History        
BMO Emerging Markets - F 23.135 0.185 6.18 5.14 -3.16 15.24 9.64 9.69 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.089 0.013 0.12 4.30 -0.30 11.79 3.06 3.70 (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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