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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of October 17, 2017 As of September 30, 2017

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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 20.884 -0.007 4.28 -3.72 -2.17 -1.57 4.01 6.92 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.670 -0.015 1.42 0.06 4.27 3.49 0.33 6.03 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.628 -0.006 4.42 -3.37 -1.46 -0.16 5.47 8.00 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.667 -0.014 1.55 0.43 5.03 4.97 1.74 7.30 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.497 -0.007 4.14 -3.65 -2.19 -1.66 3.58 8.80 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 30.417 0.026 3.37 0.44 0.48 2.57 4.17 4.87 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.894 0.025 3.39 0.51 0.62 2.85 4.46 5.15 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.601 0.013 3.50 0.81 1.21 4.04 5.64 6.02 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.392 0.006 3.36 0.44 0.48 2.57 4.18 4.87 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.006 0.002 3.25 -0.01 0.44 4.62 5.41 6.74 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.245 0.003 3.35 0.27 1.00 5.80 6.59 7.93 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 10.272 0.002 3.35 0.27 1.01

2.56 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 9.777 0.002 3.35 0.27


-1.84 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.757 0.002 3.25 -0.01 0.44 4.73 5.45 6.24 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.173 0.003 3.36 0.26 0.98 6.00 6.49 6.64 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 10.210 0.002 3.36 0.26 0.99

2.57 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.197 0.002 3.26 -0.02 0.42 4.84 5.32 5.88 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.950 0.002 3.26 -0.02 0.42 4.84 5.32 5.57 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.034 0.008 2.30 0.05 0.25 3.84 2.69 4.57 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.569 0.008 2.21 -0.20 -0.24 2.82 1.68 3.96 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 10.958 0.015 1.09 -2.02 -1.36 -4.05 1.09 2.57 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.735 0.015 1.12 -1.94 -1.19 -3.74 1.41 2.90 (11/09) Chart   Price History        
BMO Bond Fund - F 10.559 0.015 1.18 -1.79 -0.85 -3.11 2.06 4.31 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.097 0.012 5.38 3.81 2.35 6.11 4.42 7.11 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 25.450 0.020 5.55 4.27 3.24 7.91 6.11 7.52 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 10.298 0.010 4.43 3.59


1.72 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 16.017 0.014 5.55 4.53 3.67 8.31 6.13 8.51 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.491 -0.097 2.70 -1.43 -0.24 1.91 1.76 14.97 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.163 -0.082 2.54 -1.84 -1.04 0.37 0.29 13.56 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 30.324 0.007 5.39 5.18 2.47 9.41 3.80 6.57 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 31.967 0.009 5.53 5.60 3.28 11.12 5.41 9.04 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.858 0.002 5.36 5.13 2.38 9.21 3.63 3.65 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.170 0.001 2.40 -0.78 -0.53 1.57 4.44 5.33 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.458 0.001 2.40 -0.78 -0.53 1.58 4.46 5.05 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.453 0.002 2.50 -0.51 0.03 2.70 5.60 6.50 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.685 0.002 2.50 -0.51


-2.45 (05/17) Chart   Price History        
BMO Core Bond - Advisor 10.140 0.014 1.02 -2.00 -1.07 -3.62
1.68 (11/14) Chart   Price History        
BMO Core Bond - F 10.205 0.014 1.08 -1.84 -0.76 -3.01
2.32 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.257 0.013 0.94 -1.94 -1.02 -3.40
1.92 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.385 0.013 1.02 -1.76 -0.65 -2.68
2.74 (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 11.801 0.013 4.92 4.06 1.82 13.66
16.46 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.835 0.013 4.98 4.32 2.29 14.72
17.59 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.855 -0.006 2.69 2.13 4.11 16.99
14.67 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.716 -0.006 2.60 1.87 3.58 15.84
13.12 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.505 0.011 4.42 0.48 -1.25 5.52
7.88 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.532 0.011 4.50 0.73 -0.76 6.56
8.97 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.542 0.013 4.00 2.26 3.16 10.84 6.65 8.13 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 26.719 0.020 3.99 2.17 2.92 10.37 5.90 10.52 (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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