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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 238 found.   Reports Help
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As of September 15, 2014 As of August 31, 2014

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.514 -0.185 -1.23 3.40 5.79 15.01 11.02 7.96 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.660 -0.096 -2.66 3.12 7.74 11.42 7.22 8.60 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.198 -0.170 -1.11 3.76 6.48 16.48 12.29 9.03 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.469 -0.088 -2.54 3.47 8.43 12.84 8.44 9.82 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.348 -0.182 -1.23 3.28 5.54 14.52 10.70 12.10 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.091 -0.059 0.77 2.72 5.18 14.97 8.29 5.71 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.678 -0.058 0.79 2.79 5.32 15.29 8.58 5.99 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.154 -0.025 0.89 3.07 5.91 16.56 9.35 6.67 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.496 -0.017 0.77 2.72 5.18 14.96 8.28 5.71 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.178 -0.022 0.99 2.98 5.16 14.38
12.46 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.295 -0.021 1.08 3.26 5.74 15.64
13.69 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.355 -0.020 0.99 2.97 5.15

9.25 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.414 -0.025 1.11 3.28 5.70 16.08 9.08 7.13 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.144 -0.020 1.02 2.99 5.11 14.82 8.03 6.78 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.853 -0.025 1.02 2.99 5.11 14.81 8.01 6.13 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.593 0.001 -0.99 1.52 2.75 6.10 2.83 3.73 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.370 0.001 -0.97 1.60 2.91 6.43 3.16 4.05 (11/09) Chart   Price History        
BMO Bond Fund - F 11.101 0.002 -0.92 1.76 3.23 7.08 3.55 5.60 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (09/12) 11.019 0.012 2.70 5.49 5.50 22.50 13.78 5.55 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.405 -0.067 1.17 4.32 8.41 21.37 10.46 9.27 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.194 -0.095 1.28 4.72 9.24 23.26 11.80 9.30 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.623 -0.057 1.30 4.72 9.28 23.49 11.70 10.50 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 35.169 -0.134 3.86 8.72 16.50 45.41 22.74 23.50 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 32.922 -0.129 3.74 8.33 15.66 43.41 21.32 22.13 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 12.786 -0.051 2.39 4.57 7.27 22.24 9.26 5.97 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.798 -0.025 0.81 3.59 7.33 15.18 9.08 6.48 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.624 -0.027 0.94 4.00 8.17 17.02 10.42 8.24 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.355 -0.020 0.81 3.59 7.34 15.19 9.10 5.76 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.411 -0.016 0.81 3.59 7.34 15.18 9.06 5.75 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.482 -0.127 2.11 8.70 11.70 26.96 10.51 7.40 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.450 -0.123 2.25 9.13 12.55 28.88 11.89 10.46 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 9.093 -0.039 2.09 8.70 11.69 26.95 10.49 4.21 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.255 -0.046 0.24 5.24 6.71 16.17 7.47 5.29 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.779 -0.047 0.33 5.48 7.22 17.26 8.43 6.23 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.677 -0.037 0.24 5.24 6.71 16.17 7.48 5.70 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.723 -0.008 0.32 2.23 4.32 11.69
9.65 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.175 -0.008 0.31 2.22 4.32

7.62 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.819 -0.007 0.40 2.51 4.91 12.91
10.86 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 15.787 -0.063 1.99 5.82 12.47 26.74 12.47 9.52 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.551 -0.098 2.00 5.94 12.30 26.93
18.81 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.369 -0.066 2.10 6.25 12.97 28.43 13.55 10.51 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.314 -0.035 2.00 5.95 12.32 26.97
18.08 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.756 -0.210 1.87 5.12 13.84 18.86 7.48 11.30 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.721 -0.032 0.43 2.16 6.89 13.32
10.56 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.715 -0.032 0.50 2.38 7.35 14.30
11.52 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 18.362 -0.123 0.28 4.46 15.11 13.54 2.77 4.60 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.290 -0.218 1.75 4.75 13.03 17.20 6.42 5.44 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 12.260 -0.032 1.89 6.14 10.37 22.62
15.03 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 12.196 -0.031 1.99 6.46 11.02 24.01
15.41 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 24.232 -0.157 -0.84 6.92 13.94 46.20 27.33 11.89 (01/96) 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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