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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of April 22, 2014 As of March 31, 2014

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Price $

1 day
$ Chg

30 day %

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 18.964 0.049 3.55 4.24 8.10 7.31 8.50 7.80 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.198 0.026 5.28 0.16 0.72 -1.39 3.86 8.23 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 18.832 0.048 3.49 4.15 7.91 7.12 8.26 12.13 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.171 0.071 0.85 3.81 8.92 10.35 4.95 5.21 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.740 0.070 0.87 3.88 9.07 10.66 5.23 5.48 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.361 0.021 0.85 3.80 8.91 10.34 4.95 5.20 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 10.775 0.028 1.06 2.46 7.54

7.96 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.229 0.026 1.07 2.46


4.30 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.012 0.028 1.01 2.69 7.69 7.70 5.64 6.15 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.380 0.034 1.01 2.69 7.68 7.69 5.62 5.52 (04/10) Chart   Price History        
BMO Bond Fund - Advisor 11.484 0.005 0.29 2.55 2.60 -0.76 3.13 3.40 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.263 0.005 0.31 2.62 2.77 -0.45 3.46 3.72 (11/09) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.688 0.045 1.33 5.58 12.59 18.55 4.72 8.72 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 29.565 0.094 2.12 6.04 19.78 35.56 9.89 21.03 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.457 0.009 1.47 3.97 8.28 9.63 6.15 6.23 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 10.128 0.007 1.47 3.97 8.28 9.65 6.17 5.28 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 8.309 0.006 1.47 3.96 8.28 9.64 6.13 5.27 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.094 0.152 1.43 5.25 12.46 17.25 3.09 6.90 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.488 0.048 1.43 5.24 12.45 17.22 3.09 3.00 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 11.701 0.030 0.94 2.64 7.78 8.25 3.37 4.20 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.467 0.024 0.95 2.64 7.78 8.26 3.40 4.46 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 10.471 0.018 0.98 2.57 5.98

5.83 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.137 0.017 1.00 2.49


3.40 (11/13) Chart   Price History        
BMO Dividend Class - Advisor 14.691 0.025 1.87 4.78 13.44 17.51 6.67 8.56 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 21.885 0.032 1.60 4.71 13.71 17.59
17.93 (06/12) Chart   Price History        
BMO Dividend Fund - T5 7.841 0.011 1.60 4.71 13.72 17.62
17.04 (06/12) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.367 0.026 1.89 3.81 4.58

4.83 (08/13) Chart   Price History        
BMO Emerging Markets Fund - Adv US$ 17.426 -0.042 6.98 0.92 -1.47 -9.01 -3.50 2.90 (11/09) Chart   Price History        
BMO Emerging Markets Fund - Advisor 19.215 -0.027 5.23 5.03 5.75 -0.98 0.82 4.20 (11/09) Chart   Price History        
BMO Enhanced Equity Income Fd - Adv 11.591 -0.001 1.82 4.18 11.27 10.44
13.94 (06/12) Chart   Price History        
BMO Enterprise Fund - Advisor 22.754 0.012 1.65 8.04 25.80 47.73 19.15 11.56 (01/96) Chart   Price History        
BMO Enterprise Fund - Classic 25.028 0.013 1.70 8.20 26.17 48.60 19.80
Chart   Price History        
BMO Enterprise Fund - T5 15.448 0.008 1.65 8.04 25.82 47.72 19.16 13.12 (01/08) Chart   Price History        
BMO Equity Growth ETF Port Cl - T6* 9.417 0.043 1.27 2.00 10.67 11.99 2.10 4.22 (11/10) Chart   Price History        
BMO Equity Growth ETF Port- Advisor 10.997 0.051 1.19 1.86 10.34

10.26 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio -T6 10.333 0.048 1.21 1.80


5.39 (11/13) Chart   Price History        
BMO Equity Growth ETF Prt Cl -Adv* 11.577 0.054 1.25 2.01 10.67 12.74 2.30 3.85 (04/10) Chart   Price History        
BMO European Fund - Advisor 15.136 0.093 1.05 5.92 11.59 15.92 16.03 12.27 (11/09) Chart   Price History        
BMO European Fund - Advisor US$ 13.726 0.070 2.73 1.77 3.97 6.52 11.06 10.87 (11/09) Chart   Price History        
BMO Fixed Income ETF Port - T6 9.940 0.004 0.34 2.08


1.72 (11/13) Chart   Price History        
BMO Fixed Income ETF Portfolio -Adv 10.131 0.004 0.47 2.01 2.62

2.22 (08/13) Chart   Price History        
BMO Floating Rate Inc Fd - Adv US$ 5.834 -0.008 1.67 -3.42 -5.45 -5.26 -1.80 -0.59 (07/06) Chart   Price History        
BMO Floating Rate Income Fund - Adv 6.433 -0.002 0.00 0.51 1.48 3.10 2.59 -0.53 (07/05) Chart   Price History        
BMO Global Dividend Class - Adv US$ 13.602 0.077 1.44 1.55 9.21 10.06 5.55 7.60 (11/09) Chart   Price History        
BMO Global Dividend Class - Advisor 14.999 0.101 -0.23 5.68 17.21 19.77 10.27 8.02 (11/08) Chart   Price History        
BMO Global Dividend Class - T5 6.641 0.045 -0.23 5.67 17.20 19.75 10.24 8.94 (11/09) Chart   Price History        
BMO Global Dividend Class - T5 US$ 6.022 0.034 1.44 1.54 9.20 10.03 5.52 7.49 (11/09) Chart   Price History        
BMO Global Dividend Fund - Advisor 16.661 0.110 -0.24 5.56 17.44

12.97 (08/13) Chart   Price History        
BMO Global Divrsfd Fund - Adv US$ 11.744 0.015 2.97 -0.35 2.43 2.71 0.94 5.45 (07/06) Chart   Price History        
BMO Global Divrsfd Fund - Advisor 12.950 0.030 1.28 3.70 9.94 11.77 5.44 4.63 (02/06) 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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