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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 21, 2014 As of September 30, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.090 0.006 -0.57 2.32 2.90 11.23 12.38 7.71 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.004 0.092 -3.04 -2.52 1.57 2.30 9.91 7.95 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 17.770 0.006 -0.45 2.67 3.57 12.66 13.69 8.76 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.828 0.086 -2.92 -2.18 2.23 3.62 11.20 9.16 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 18.963 0.006 -0.58 2.20 2.67 10.78 12.04 11.55 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.509 0.242 -1.68 -0.11 2.95 12.13 8.48 5.29 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.111 0.238 -1.65 -0.04 3.09 12.44 8.78 5.57 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 12.908 0.110 -1.56 0.24 3.66 13.68 9.57 6.26 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.258 0.070 -1.68 -0.11 2.95 12.13 8.49 5.29 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 10.973 0.084 -1.75 0.90 3.55 11.36
10.33 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.100 0.085 -1.65 1.18 4.13 12.60
11.54 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.116 0.077 -1.75 0.90 3.55

8.00 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.123 0.103 -1.67 1.20 4.21 12.83 9.63 6.73 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.871 0.077 -1.76 0.93 3.64 11.60 8.56 6.32 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.540 0.098 -1.77 0.92 3.63 11.59 8.54 5.73 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.706 -0.012 1.26 0.55 2.13 4.79 2.05 3.50 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.479 -0.011 1.29 0.62 2.29 5.12 2.37 3.81 (11/09) Chart   Price History        
BMO Bond Fund - F 11.202 -0.011 1.35 0.78 2.61 5.77 2.78 5.38 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 10.485 0.209 -2.08 -1.59 1.09 15.69 15.26 5.00 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.265 0.234 -4.03 -2.38 3.02 15.99 12.13 8.50 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 22.746 0.350 -3.90 -2.01 3.83 17.83 13.51 8.39 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.919 0.213 -3.90 -2.00 3.85 17.95 13.32 9.73 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.117 0.620 -5.19 -2.96 10.30 33.07 25.65 22.31 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 30.957 0.578 -5.31 -3.31 9.51 31.17 24.19 20.95 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 12.282 0.169 -3.36 2.78 6.22 18.21 12.77 5.71 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.396 0.104 -2.08 0.10 3.20 11.74 9.28 6.24 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.186 0.120 -1.95 0.50 4.00 13.53 10.66 7.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.005 0.084 -2.08 0.11 3.21 11.76 9.30 5.37 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.085 0.068 -2.08 0.11 3.21 11.75 9.29 5.37 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.602 0.475 -4.67 0.29 6.52 19.79 12.10 7.11 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.616 0.478 -4.53 0.70 7.33 21.61 13.50 10.03 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.445 0.146 -4.69 0.27 6.49 19.75 12.11 3.65 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.801 0.072 -1.77 -0.36 3.32 11.35 8.38 4.48 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.394 0.076 -1.70 -0.12 3.81 12.41 9.36 5.42 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.325 0.057 -1.77 -0.36 3.32 11.35 8.39 4.76 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.591 0.052 -0.78 0.17 2.82 8.96
7.73 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.046 0.049 -0.78 0.17 2.83

6.33 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.686 0.052 -0.69 0.44 3.40 10.17
8.91 (08/13) Chart   Price History        
BMO Dividend Class - Advisor 14.837 0.215 -3.22 0.83 6.06 20.32 13.35 8.89 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.667 0.323 -3.22 1.00 6.04 20.58
16.74 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.773 0.225 -3.12 1.30 6.67 22.01 14.47 9.88 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.944 0.113 -3.22 1.00 6.06 20.61
16.05 (06/12) Chart   Price History        
BMO Emerging Markets - F 19.506 0.052 -0.17 5.28 7.30 14.27 11.52 10.95 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.709 -0.007 0.21 0.58 4.82 9.62
8.66 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.670 -0.007 0.29 0.80 5.27 10.57
9.60 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 17.819 0.138 -2.77 -0.05 5.17 3.63 7.97 3.66 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 20.005 0.053 -0.29 4.91 6.54 12.67 10.39 5.12 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 11.606 0.167 -4.08 1.21 5.26 17.12
13.25 (06/12) Chart   Price History        
BMO Enhanced Equity Income Fund - F 11.559 0.166 -3.98 1.51 5.88 18.50
13.31 (10/12) Chart   Price History        
BMO Enterprise Fund - Advisor 23.647 0.509 -2.46 0.73 7.26 34.94 28.61 11.65 (01/96) Chart   Price History        
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