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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 October 30, 2014 As of September 30, 2014

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.284 0.026 0.52 2.32 2.90 11.23 12.38 7.71 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.222 0.015 0.54 -2.52 1.57 2.30 9.91 7.95 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 17.956 0.025 0.63 2.67 3.57 12.66 13.69 8.76 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.037 0.015 0.65 -2.18 2.23 3.62 11.20 9.16 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.151 0.025 0.48 2.20 2.67 10.78 12.04 11.55 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.606 0.059 -0.73 -0.11 2.95 12.13 8.48 5.29 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.209 0.058 -0.70 -0.04 3.09 12.44 8.78 5.57 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 12.956 0.027 -0.61 0.24 3.66 13.68 9.57 6.26 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.286 0.017 -0.73 -0.11 2.95 12.13 8.49 5.29 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.057 0.023 -0.33 0.90 3.55 11.36
10.33 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.188 0.023 -0.24 1.18 4.13 12.60
11.54 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.143 0.021 -0.33 0.90 3.55

8.00 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.232 0.028 -0.22 1.20 4.21 12.83 9.63 6.73 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.901 0.021 -0.32 0.93 3.64 11.60 8.56 6.32 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.641 0.027 -0.31 0.92 3.63 11.59 8.54 5.73 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.654 0.004 0.42 0.55 2.13 4.79 2.05 3.50 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.429 0.004 0.45 0.62 2.29 5.12 2.37 3.81 (11/09) Chart   Price History        
BMO Bond Fund - F 11.155 0.004 0.50 0.78 2.61 5.77 2.78 5.38 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 10.495 -0.011 -1.09 -1.59 1.09 15.69 15.26 5.00 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.256 0.010 -2.47 -2.38 3.02 15.99 12.13 8.50 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 22.741 0.016 -2.35 -2.01 3.83 17.83 13.51 8.39 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.916 0.010 -2.35 -2.00 3.85 17.95 13.32 9.73 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.096 0.117 -2.41 -2.96 10.30 33.07 25.65 22.31 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 30.925 0.108 -2.52 -3.31 9.51 31.17 24.19 20.95 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 12.527 0.057 -0.50 2.78 6.22 18.21 12.77 5.71 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.453 0.014 -0.61 0.10 3.20 11.74 9.28 6.24 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.256 0.017 -0.49 0.50 4.00 13.53 10.66 7.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.051 0.011 -0.62 0.11 3.21 11.76 9.30 5.37 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.122 0.009 -0.62 0.11 3.21 11.75 9.29 5.37 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.529 -0.170 -3.35 0.29 6.52 19.79 12.10 7.11 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.553 -0.169 -3.22 0.70 7.33 21.61 13.50 10.03 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.422 -0.052 -3.38 0.27 6.49 19.75 12.11 3.65 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.797 -0.015 -0.60 -0.36 3.32 11.35 8.38 4.48 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.392 -0.016 -0.52 -0.12 3.81 12.41 9.36 5.42 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.275 -0.012 -0.60 -0.36 3.32 11.35 8.39 4.76 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.638 0.018 0.21 0.17 2.82 8.96
7.73 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.041 0.017 0.21 0.17 2.83

6.33 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.737 0.019 0.30 0.44 3.40 10.17
8.91 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 14.965 0.048 -0.45 0.83 6.06 20.32 13.35 8.89 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.890 0.080 -0.32 1.00 6.04 20.58
16.74 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.933 0.056 -0.23 1.30 6.67 22.01 14.47 9.88 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.022 0.028 -0.32 1.00 6.06 20.61
16.05 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.853 0.132 1.77 5.28 7.30 14.27 11.52 10.95 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.770 0.007 1.29 0.58 4.82 9.62
8.66 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.732 0.007 1.36 0.80 5.27 10.57
9.60 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 18.178 0.112 1.67 -0.05 5.17 3.63 7.97 3.66 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.353 0.135 1.65 4.91 6.54 12.67 10.39 5.12 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 11.711 -0.013 -1.69 1.21 5.26 17.12
13.25 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 11.666 -0.013 -1.60 1.51 5.88 18.50
13.31 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 23.614 -0.009 -1.42 0.73 7.26 34.94 28.61 11.65 (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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