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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 February 26, 2015 As of January 31, 2015

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Price $

1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.983 0.109 1.55 6.49 6.90 16.11 14.27 8.26 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.751 -0.050 1.05 -5.55 -8.27 1.77 5.60 7.17 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.561 0.103 1.67 6.86 7.65 17.65 15.64 9.36 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.617 -0.046 1.17 -5.22 -7.63 3.12 6.87 8.38 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.815 0.107 1.50 6.34 6.67 15.55 13.86 12.34 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.276 0.044 2.69 3.92 3.80 10.85 8.45 5.75 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.711 0.043 2.71 3.99 3.94 11.15 8.74 6.03 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.501 0.021 2.81 4.29 4.53 12.40 9.62 6.76 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.160 0.012 2.69 3.93 3.81 10.86 8.46 5.75 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.958 0.043 2.44 6.21 7.86 14.06
13.03 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.031 0.044 2.54 6.52 8.47 15.34
14.28 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.940 0.040 2.44 6.22 7.86 14.05
12.44 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.632 0.056 2.55 6.62 8.65 15.43 10.11 7.90 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.701 0.040 2.45 6.32 8.05 14.16 9.00 7.58 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.928 0.053 2.45 6.32 8.06 14.15 8.99 6.87 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.610 -0.007 0.71 1.34 2.28 9.41
8.44 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.423 -0.007 0.63 1.09 1.78 8.34
6.68 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.214 -0.030 0.80 6.09 6.63 8.98 3.44 4.52 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.978 -0.030 0.83 6.18 6.79 9.32 3.77 4.85 (11/09) Chart   Price History        
BMO Bond Fund - F 11.692 -0.029 0.88 6.34 7.13 10.00 4.22 6.21 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (02/24) 11.165 -0.014 3.53 1.04 -0.32 7.06 13.10 4.95 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.320 0.024 4.33 0.35 -3.29 8.10 9.75 7.88 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.453 0.037 4.46 0.75 -2.55 9.79 11.17 7.78 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.268 0.021 4.44 0.78 -2.49 9.83 10.98 9.14 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.646 -0.059 7.98 -4.74 -7.01 11.74 17.32 19.89 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 29.523 -0.053 7.85 -5.12 -7.71 10.11 15.89 18.53 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 14.260 0.085 3.46 6.83 10.50 19.92 11.35 7.06 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.522 0.005 1.01 -1.05 -1.35 6.01 6.78 5.96 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.399 0.006 1.15 -0.66 -0.58 7.67 8.16 7.71 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.055 0.004 1.01 -1.05 -1.35 6.03 6.78 4.97 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.042 0.003 1.01 -1.06 -1.35 6.02 6.79 4.97 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.748 0.072 3.76 -0.16 -3.16 9.69 8.27 6.81 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.918 0.074 3.90 0.24 -2.37 11.41 9.69 9.56 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.645 0.022 3.76 -0.17 -3.19 9.65 8.28 3.21 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.424 0.026 0.71 3.41 2.42 10.09 7.02 4.89 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.091 0.028 0.79 3.66 2.91 11.13 7.99 5.83 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.579 0.020 0.71 3.41 2.41 10.08 7.00 5.19 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.466 0.024 1.72 6.54 8.02 12.99
11.36 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.710 0.022 1.72 6.54 8.03 12.97
11.49 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.594 0.025 1.82 6.84 8.62 14.26
12.59 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.480 -0.022 0.81



6.02 (11/14) Chart   Price History        
BMO Core Bond - F 10.490 -0.022 0.87



6.20 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.488 -0.021 0.80



5.98 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.497 -0.021 0.86



6.16 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.950 0.032 2.91 0.43 1.06 13.65 11.45 8.61 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 24.021 0.011 2.92 0.43 1.22 13.67
15.10 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.617 0.009 3.03 0.72 1.82 15.01 12.68 9.64 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.295 0.004 2.93 0.44 1.24 13.71
14.51 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.656 0.001 -0.06 9.43 14.29 29.40 11.44 12.46 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.394 -0.002 0.74 -3.01 -1.45 6.59
5.38 (08/13) 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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