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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of February 16, 2018 As of January 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.196 0.135 -1.57 1.31 3.90 11.12 3.23 7.19 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.884 0.016 -2.51 6.26 5.32 17.56 4.35 6.49 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.950 0.128 -1.45 1.67 4.66 12.73 4.68 8.31 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.891 0.016 -2.39 6.64 6.08 19.26 5.83 7.77 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.726 0.137 -1.55 1.23 3.70 10.73 2.78 9.14 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.596 0.126 -2.38 0.28 5.37 6.34 3.93 5.09 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.936 0.124 -2.35 0.35 5.52 6.63 4.22 5.37 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.213 0.061 -2.26 0.64 6.14 7.87 5.40 6.54 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.070 0.030 -2.37 0.28 5.37 6.33 3.93 5.09 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.981 0.061 -1.86 0.20 5.10 7.31 4.28 7.07 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.163 0.062 -1.77 0.49 5.69 8.53 5.44 8.26 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 10.324 0.053 -1.77 0.48 5.69

6.70 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 9.785 0.050 -1.77 0.48 5.68

2.12 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.668 0.049 -1.86 0.20 5.10 7.31 4.32 6.62 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.247 0.078 -1.78 0.42 5.64 8.49 5.29 6.88 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 10.194 0.052 -1.78 0.43 5.65

6.69 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.026 0.046 -1.87 0.15 5.06 7.32 4.13 6.12 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.966 0.071 -1.87 0.14 5.05 7.31 4.13 5.80 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.853 0.043 -1.93 0.09 3.49 5.16 2.79 4.72 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.359 0.040 -2.01 -0.16 2.98 4.13 1.79 4.06 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 10.838 0.030 -0.86 -0.67 0.96 0.76 -0.71 2.58 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.615 0.030 -0.83 -0.59 1.12 1.08 -0.39 2.90 (11/09) Chart   Price History        
BMO Bond Fund - F 10.442 0.029 -0.78 -0.43 1.44 1.75 0.24 4.29 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 14.799 0.075 -5.09 -0.87 7.14 6.36 5.57 7.13 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.530 0.120 -4.95 -0.45 8.06 8.20 7.30 7.60 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 10.066 0.030 -4.99 0.16 6.62

4.62 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 14.945 0.075 -5.01 -0.63 7.93 8.56 7.26 8.52 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.447 0.005 -3.80 0.25 3.64 5.80 4.67 14.72 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 25.992 0.003 -3.93 -0.14 2.81 4.16 3.15 13.29 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.075 0.130 -4.57 0.22 8.05 8.01 5.71 6.63 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 30.654 0.138 -4.44 0.62 8.91 9.71 7.34 9.10 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.415 0.033 -4.59 0.18 7.96 7.83 5.52 3.83 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.240 0.047 -1.35 0.00 3.77 4.51 2.84 5.56 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.331 0.039 -1.35 0.00 3.77 4.51 2.87 5.31 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.535 0.049 -1.26 0.27 4.35 5.68 3.99 6.73 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.665 0.041 -1.26 0.28 4.35

0.62 (05/17) Chart   Price History        
BMO Core Bond - Advisor 10.022 0.031 -0.80 -0.27 1.29 1.66 0.11 1.93 (11/14) Chart   Price History        
BMO Core Bond - F 10.089 0.031 -0.75 -0.11 1.62 2.30 0.73 2.58 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.099 0.031 -0.74 -0.43 1.00 1.46 0.27 2.08 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.190 0.031 -0.68 -0.24 1.38 2.23 1.07 2.89 (11/14) Chart   Price History        
BMO Core Plus Bond Series I (10/30) 10.215
-0.24




Chart   Price History        
BMO Covered Call Can Banks ETF- Adv 11.678 -0.028 -3.85 3.10 9.86 8.92
17.07 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.709 -0.028 -3.78 3.33 10.38 9.92
18.19 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.283 0.060 -4.28 -0.02 4.67 10.80
12.45 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.153 0.059 -4.35 -0.25 4.16 9.71
11.02 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.370 0.055 -2.06 1.33 7.80 8.04
9.11 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.416 0.055 -1.99 1.57 8.31 9.09
10.19 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 15.916 0.076 -3.59 0.56 7.09 10.41 7.50 8.25 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 26.531 0.127 -3.44 0.66 7.08 10.12 6.72 10.57 (06/12) 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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