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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 248 found.   Reports Help
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As of November 27, 2014 As of October 31, 2014

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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 19.439 0.159 1.62 0.39 4.10 9.08 12.62 7.84 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.153 -0.006 0.76 -2.88 1.23 0.91 8.12 8.02 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.120 0.148 1.73 0.74 4.78 10.49 13.97 8.90 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.989 -0.006 0.88 -2.54 1.90 2.21 9.37 9.24 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.299 0.153 1.57 0.31 3.85 8.65 12.28 11.72 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.435 -0.002 3.51 -0.12 2.24 9.38 7.86 5.23 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.033 -0.002 3.54 -0.05 2.39 9.68 8.16 5.51 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.346 -0.001 3.63 0.23 2.96 10.90 8.97 6.20 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.492 -0.001 3.51 -0.12 2.24 9.37 7.87 5.23 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.372 0.024 3.47 1.55 3.68 8.79
10.29 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.518 0.025 3.58 1.83 4.26 10.02
11.50 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.381 0.022 3.48 1.55 3.68

8.87 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.631 0.032 3.66 1.91 4.35 10.35 8.76 6.82 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.142 0.024 3.57 1.63 3.77 9.14 7.69 6.40 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.011 0.030 3.57 1.63 3.77 9.13 7.67 5.82 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.764 0.024 0.82 0.51 2.15 4.32 2.25 3.52 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.536 0.023 0.84 0.58 2.31 4.65 2.57 3.84 (11/09) Chart   Price History        
BMO Bond Fund - F 11.259 0.023 0.90 0.74 2.64 5.30 2.99 5.39 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (11/26) 10.958 -0.004 5.22 -1.34 1.97 10.52 14.02 4.98 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.839 -0.100 4.73 -3.63 0.29 10.84 9.75 8.16 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.639 -0.149 4.87 -3.27 1.08 12.59 11.11 8.02 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.466 -0.090 4.88 -3.24 1.08 12.65 10.96 9.39 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 34.129 -0.301 4.82 -2.38 7.06 25.96 21.32 21.77 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 31.856 -0.283 4.69 -2.74 6.28 24.16 19.89 20.41 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 13.088 0.049 5.99 3.44 7.08 14.47 9.79 5.90 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.511 -0.041 1.20 -0.30 1.91 9.36 8.64 6.20 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.339 -0.047 1.33 0.08 2.69 11.11 10.02 7.95 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.085 -0.033 1.21 -0.30 1.92 9.37 8.67 5.32 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.129 -0.027 1.21 -0.30 1.93 9.37 8.67 5.32 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.354 -0.227 3.16 -3.00 2.63 11.94 9.36 6.93 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.415 -0.226 3.30 -2.60 3.43 13.68 10.75 9.76 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.643 -0.069 3.17 -3.02 2.60 11.91 9.36 3.34 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.061 -0.023 2.42 -0.96 2.57 7.72 6.65 4.38 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.678 -0.024 2.51 -0.72 3.06 8.74 7.61 5.32 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.437 -0.018 2.42 -0.96 2.56 7.71 6.65 4.63 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.869 0.029 2.50 1.39 3.07 7.37
8.05 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.209 0.027 2.50 1.40 3.08

7.41 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.979 0.029 2.60 1.67 3.65 8.58
9.24 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.093 0.020





Chart   Price History        
BMO Core Bond - F 10.097 0.020





Chart   Price History        
BMO Core Plus Bond - Advisor 10.091 0.020





Chart   Price History        
BMO Core Plus Bond - F 10.095 0.020





Chart   Price History        
BMO Dividend Class - Advisor 15.319 -0.053 3.21 0.63 5.00 15.84 12.33 8.91 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.451 -0.066 3.29 0.79 5.28 16.05
16.56 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.338 -0.045 3.39 1.09 5.90 17.42 13.49 9.92 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.187 -0.023 3.29 0.80 5.30 16.08
15.90 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.982 0.167 2.51 4.44 8.67 11.88 9.72 11.32 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.730 0.008 0.17 1.61 4.97 8.13
9.21 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.684 0.008 0.24 1.83 5.43 9.06
10.15 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 18.057 -0.005 1.53 0.68 4.93 2.05 4.24 4.05 (11/09) 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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