Skip navigation

Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 270 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 4, 2015 As of June 30, 2015

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.602 0.029 2.88 -0.51 9.97 11.93 12.74 8.02 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.390 -0.106 -1.97 0.89 2.29 -4.37 5.33 7.12 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.124 0.030 3.00 -0.17 10.71 13.48 14.15 9.12 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.268 -0.096 -1.85 1.23 2.98 -3.05 6.64 8.35 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.517 0.027 2.75 -0.60 9.62 11.39 12.31 11.62 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.275 0.086 2.02 -2.12 2.37 4.01 8.33 5.32 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.744 0.085 2.05 -2.05 2.51 4.29 8.63 5.60 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.582 0.042 2.15 -1.78 3.08 5.47 9.59 6.36 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.995 0.023 2.02 -2.12 2.36 4.01 8.34 5.32 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.992 0.025 1.93 -2.00 4.64 8.14
10.07 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.125 0.026 2.03 -1.72 5.22 9.35
11.29 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.711 0.022 1.93 -1.99 4.64 8.15
9.24 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.703 0.029 1.75 -1.72 5.25 9.53 9.92 7.36 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.447 0.019 1.65 -1.99 4.67 8.33 8.78 6.89 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.928 0.026 1.65 -1.99 4.67 8.33 8.77 6.33 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.233 -0.013 0.44 -2.02 -0.56 0.98
5.96 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.006 -0.014 0.35 -2.26 -1.05 -0.01 4.61 5.17 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.007 0.014 1.36 -2.31 0.93 3.80 2.03 3.61 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.775 0.015 1.39 -2.23 1.09 4.13 2.35 3.93 (11/09) Chart   Price History        
BMO Bond Fund - F 11.493 0.015 1.44 -2.08 1.40 4.78 2.84 5.38 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (07/29) 11.265 0.164 0.81 0.64 3.39 3.93 14.70 5.26 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.111 0.066 0.53 -1.86 1.93 -1.04 11.98 7.73 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.306 0.104 0.66 -1.47 2.72 0.51 13.51 7.72 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.178 0.061 0.67 -1.50 2.72 0.48 13.21 8.99 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.242 -0.146 -3.52 3.02 8.01 1.72 24.39 20.42 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 28.990 -0.132 -3.64 2.66 7.26 0.25 22.80 19.03 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.092 0.016 -0.01 -1.83 -0.48 -1.46 6.51 5.69 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.974 0.020 0.13 -1.45 0.28 0.08 7.95 7.43 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.643 0.012 -0.01 -1.83 -0.50 -1.46 6.54 4.60 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.612 0.010 -0.01 -1.83 -0.50 -1.46 6.51 4.60 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.495 0.069 1.21 -2.02 1.13 -0.58 10.44 6.72 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.850 0.075 1.34 -1.66 1.89 0.98 11.94 9.39 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.389 0.020 1.19 -2.08 1.06 -0.68 10.39 3.20 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.296 0.010 -0.30 -0.47 2.85 3.07 7.50 4.50 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.008 0.012 -0.22 -0.24 3.33 4.04 8.49 5.45 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.249 0.008 -0.29 -0.47 2.84 3.06 7.50 4.73 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.363 0.023 1.63 -2.12 3.70 6.71
8.15 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.438 0.021 1.64 -2.11 3.71 6.73
7.82 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.509 0.025 1.73 -1.85 4.27 7.88
9.34 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.375 0.012 1.32 -1.81 1.63

3.39 (11/14) Chart   Price History        
BMO Core Bond - F 10.388 0.013 1.37 -1.67 1.90

3.79 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.408 0.012 1.25 -1.69 1.74

3.45 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.420 0.013 1.31 -1.47 2.15

3.98 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 16.081 0.048 1.79 -0.98 2.21 4.87 13.20 8.49 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.879 0.043 0.98 -0.85 2.14 5.18 13.23 13.91 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.578 0.032 1.08 -0.56 2.74 6.42 14.53 9.53 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.108 0.015 0.98 -0.84 2.15 5.21 12.72 13.41 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.607 0.245 3.22 -4.39 5.31 12.64 9.08 10.77 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.232 -0.008 -0.71 0.24 1.32 0.01
4.81 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.209 -0.007 -0.63 0.45 1.76 0.87
5.71 (08/13) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top