Skip navigation

Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 270 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 August 31, 2015 As of July 31, 2015

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 19.943 -0.165 -7.56 1.62 4.38 11.58 13.50 8.28 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.159 -0.059 -8.10 -6.25 1.41 -6.97 3.90 6.95 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.598 -0.152 -7.45 1.97 5.09 13.13 14.91 9.41 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.136 -0.053 -8.00 -5.93 2.10 -5.69 5.18 8.17 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.879 -0.163 -7.49 1.42 4.05 10.99 13.02 12.02 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.265 -0.112 -3.17 1.23 2.41 6.30 9.00 5.67 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.757 -0.110 -3.15 1.30 2.54 6.58 9.30 5.95 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.127 -0.051 -3.05 1.59 3.11 7.79 10.28 6.72 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.687 -0.031 -3.17 1.23 2.39 6.29 9.00 5.67 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.497 -0.065 -3.93 1.48 2.51 10.58
10.94 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.633 -0.064 -3.85 1.76 3.08 11.81
12.17 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.217 -0.058 -3.93 1.48 2.52 10.58
10.26 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.099 -0.081 -3.92 1.42 2.83 11.72 10.28 7.68 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.959 -0.058 -4.01 1.14 2.26 10.50 9.12 7.25 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.344 -0.078 -4.02 1.14 2.26 10.50 9.11 6.65 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.920 -0.033 -2.85 -1.45 -0.33 1.95
6.19 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.692 -0.033 -2.93 -1.69 -0.81 0.95 4.12 5.32 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.829 -0.024 -1.26 0.26 -2.01 4.49 2.18 3.75 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.601 -0.023 -1.23 0.34 -1.86 4.81 2.50 4.07 (11/09) Chart   Price History        
BMO Bond Fund - F 11.323 -0.022 -1.18 0.50 -1.55 5.47 3.01 5.49 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 10.982 0.004 -2.97 0.91 5.27 4.94 14.91 5.35 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.466 -0.033 -3.61 -1.38 3.41 0.01 12.16 7.81 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.359 -0.047 -3.48 -0.99 4.22 1.57 13.71 7.85 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.629 -0.027 -3.47 -0.99 4.15 1.55 13.39 9.09 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.719 0.201 -5.00 -0.62 7.94 0.37 22.57 19.63 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 27.633 0.172 -5.11 -0.97 7.19 -1.08 20.99 18.24 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.677 0.009 -3.02 -1.31 -0.19 -1.54 6.33 5.69 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.505 0.012 -2.89 -0.92 0.57 -0.01 7.78 7.42 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.298 0.007 -3.02 -1.32 -0.20 -1.55 6.36 4.61 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.321 0.006 -3.02 -1.31 -0.20 -1.55 6.33 4.60 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.161 -0.094 -4.45 -0.59 3.40 0.14 10.89 6.81 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.531 -0.091 -4.32 -0.21 4.17 1.70 12.42 9.52 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.962 -0.027 -4.46 -0.65 3.32 0.02 10.82 3.41 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.906 -0.014 -3.09 -1.35 0.17 2.59 7.33 4.44 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.604 -0.014 -3.01 -1.12 0.63 3.56 8.32 5.39 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 8.908 -0.011 -3.09 -1.34 0.17 2.58 7.33 4.66 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.043 -0.050 -2.62 0.90 0.89 8.99
8.83 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.093 -0.046 -2.62 0.90 0.91 9.01
8.61 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.194 -0.050 -2.53 1.18 1.44 10.18
10.03 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.228 -0.018 -1.15 0.60 -1.37

4.56 (11/14) Chart   Price History        
BMO Core Bond - F 10.241 -0.018 -1.10 0.75 -1.11

5.01 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.256 -0.017 -1.23 0.67 -1.35

4.55 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.267 -0.016 -1.11 0.90 -0.95

5.16 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.339 -0.035 -4.33 1.21 5.32 6.44 13.82 8.78 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.795 -0.029 -4.37 -0.29 4.54 5.81 13.56 14.14 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.840 -0.018 -4.27 0.00 5.15 7.06 14.86 9.70 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.708 -0.010 -4.36 -0.29 4.55 5.84 13.04 13.66 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.747 -0.198 -7.56 3.84 -1.73 12.31 10.31 11.19 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 9.927 0.005 -2.67 -1.98 0.73 -0.74
4.36 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 9.904 0.006 -2.60 -1.77 1.16 0.12
5.26 (08/13) 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