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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 237 found.   Reports Help
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As of August 29, 2014 As of July 31, 2014

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1 day
$ Chg

30 day %

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.595 -0.082 0.06 3.69 8.61 12.83 9.94 7.99 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 18.022 -0.118 -0.08 4.24 10.94 6.29 5.21 8.60 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.263 -0.074 0.18 4.01 9.29 14.25 11.22 9.05 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.797 -0.108 0.05 4.55 11.64 7.62 6.43 9.82 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.429 -0.080 0.03 3.53 8.33 12.39 9.66 12.20 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.238 0.075 0.61 2.37 6.79 13.52 7.14 5.54 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.819 0.075 0.64 2.44 6.94 13.83 7.42 5.82 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.212 0.035 0.74 2.72 7.52 15.03 8.17 6.49 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.539 0.022 0.61 2.37 6.79 13.51 7.13 5.54 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.223 0.027 0.96 2.09 5.74

10.97 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.335 0.028 1.05 2.39 6.33

12.15 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.397 0.025 0.95 2.09 5.74

7.20 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.461 0.034 1.05 2.39 6.24 12.55 7.96 6.76 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.184 0.025 0.96 2.11 5.65 11.34 6.93 6.38 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.903 0.031 0.96 2.10 5.64 11.33 6.91 5.77 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.726 0.010 0.51 1.64 2.20 4.31 2.65 3.60 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.500 0.010 0.53 1.72 2.37 4.64 2.98 3.91 (11/09) Chart   Price History        
BMO Bond Fund - F 11.225 0.011 0.59 1.88 2.68 5.25 3.36 5.49 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.530 0.064 0.48 4.06 11.78 21.46 9.21 9.23 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.363 0.097 0.60 4.50 12.66 23.32 10.52 9.23 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.724 0.059 0.61 4.47 12.64 23.52 10.41 10.45 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 35.264 0.148 1.07 9.67 20.16 44.66 18.64 23.34 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 33.030 0.135 0.94 9.27 19.31 42.71 17.28 21.97 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.851 0.029 1.26 2.22 7.46 13.27 7.92 6.38 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.675 0.035 1.40 2.60 8.30 15.06 9.25 8.13 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.398 0.024 1.27 2.22 7.47 13.29 7.93 5.58 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.446 0.019 1.26 2.23 7.47 13.28 7.94 5.57 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.566 0.148 2.18 5.80 13.27 26.00 8.96 7.25 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.513 0.152 2.32 6.19 14.12 27.86 10.28 10.25 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 9.121 0.046 2.18 5.80 13.26 25.98 8.95 3.87 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.380 0.031 1.15 3.57 7.49 13.10 6.25 4.88 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.904 0.033 1.23 3.81 7.99 14.16 7.20 5.82 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.776 0.024 1.15 3.56 7.49 13.10 6.26 5.23 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.795 0.017 0.76 1.66 4.60

8.41 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.243 0.016 0.75 1.66 4.57

5.93 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.886 0.018 0.85 1.95 5.19

9.57 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 15.814 0.055 1.86 4.34 12.45 23.35 11.17 9.19 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.579 0.083 1.86 4.45 12.30 23.52
18.21 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.380 0.059 1.97 4.76 12.96 24.97 12.25 10.17 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.323 0.029 1.86 4.46 12.31 23.55
17.46 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.692 0.020 1.43 4.05 13.22 11.63 4.72 11.00 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.785 0.012 1.05 3.31 8.16

9.59 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.775 0.012 1.13 3.54 8.63

10.50 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 18.611 -0.028 1.17 4.22 14.85 3.75 -0.76 4.12 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.236 0.018 1.30 3.68 12.43 10.13 3.70 5.04 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 12.264 0.033 1.18 4.34 10.54 20.24
14.65 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 12.194 0.034 1.29 4.65 11.18 21.57
14.89 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 24.700 0.047 3.34 5.07 16.27 41.81 22.92 11.72 (01/96) Chart   Price History        
BMO Enterprise Fund - Classic 27.236 0.053 3.40 5.26 16.64 42.69 23.59
Chart   Price History        
BMO Enterprise Fund - F 11.128 0.022 3.48 5.48 17.12 43.87 24.57 15.63 (08/02) 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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