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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 270 found.   Reports Help
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As of April 23, 2015 As of March 31, 2015

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Price $

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.551 0.023 3.81 10.53 9.95 13.14 13.24 8.25 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.743 0.139 6.81 1.39 -2.77 -1.25 4.57 7.21 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.134 0.022 3.93 10.90 10.71 14.66 14.63 9.36 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.577 0.131 6.93 1.73 -2.10 0.08 5.84 8.43 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.360 0.022 3.73 10.28 9.66 12.58 12.81 12.20 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.219 0.032 0.09 4.58 6.38 9.52 8.60 5.99 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.667 0.032 0.11 4.65 6.52 9.81 8.89 6.27 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.503 0.015 0.21 4.94 7.13 11.05 9.80 7.01 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.079 0.009 0.09 4.58 6.39 9.53 8.60 5.99 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.947 -0.006 0.01 6.77 9.36 13.24
13.06 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.041 -0.006 0.10 7.06 9.97 14.51
14.31 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.878 -0.005 0.01 6.77 9.36 13.24
12.54 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.652 -0.004 0.17 7.09 10.13 14.76 10.37 8.12 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.647 -0.003 0.07 6.79 9.52 13.50 9.24 7.80 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.923 -0.004 0.07 6.80 9.52 13.49 9.23 7.09 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.535 0.015 0.23 1.49 2.67 6.49
8.06 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.333 0.014 0.15 1.24 2.17 5.44
6.49 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.081 0.006 -1.13 3.32 5.68 7.93 3.41 4.23 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.847 0.006 -1.10 3.40 5.85 8.27 3.74 4.55 (11/09) Chart   Price History        
BMO Bond Fund - F 11.565 0.006 -1.05 3.56 6.18 8.95 4.21 5.94 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.413 0.021 2.85 2.73 4.94 6.08 11.65 5.36 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.509 0.084 2.30 3.85 3.29 6.41 11.26 8.35 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.795 0.128 2.44 4.26 4.11 8.09 12.73 8.39 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.464 0.074 2.42 4.28 4.08 8.09 12.55 9.61 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.806 0.151 2.81 4.84 1.74 12.22 20.07 20.72 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 29.600 0.131 2.69 4.48 0.99 10.60 18.57 19.34 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 14.332 -0.012 0.52 8.73 12.57 19.57 11.97 7.66 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.412 0.008 0.53 1.37 0.27 3.48 6.74 5.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.295 0.010 0.66 1.75 1.04 5.08 8.17 7.73 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.940 0.007 0.53 1.36 0.28 3.49 6.77 5.03 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.909 0.005 0.53 1.36 0.27 3.49 6.75 5.03 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 29.046 0.082 2.51 3.22 1.18 7.77 9.43 6.96 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.284 0.084 2.63 3.60 1.97 9.44 10.90 9.76 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.663 0.025 2.50 3.20 1.15 7.72 9.44 3.57 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.558 0.029 1.57 3.34 3.93 7.38 6.85 4.83 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.250 0.031 1.65 3.57 4.42 8.40 7.82 5.78 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.633 0.022 1.57 3.33 3.92 7.37 6.84 5.12 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.400 0.001 -0.28 5.95 8.84 11.90
10.88 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.628 0.001 -0.27 5.95 8.84 11.92
10.92 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.525 0.002 -0.19 6.23 9.44 13.16
12.10 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.395 0.006 -0.99 3.50


5.30 (11/14) Chart   Price History        
BMO Core Bond - F 10.406 0.007 -0.93 3.63


5.54 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.406 0.006 -1.06 3.48


5.23 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.415 0.006 -1.00 3.68


5.53 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 16.053 0.010 1.65 3.22 5.04 11.40 12.13 9.00 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 24.238 0.041 2.16 3.01 5.04 11.38
15.58 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.784 0.029 2.27 3.32 5.65 12.70 13.39 10.01 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.317 0.014 2.17 3.02 5.05 11.42
15.02 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.122 -0.053 -0.75 10.15 11.90 20.06 9.41 11.99 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.520 0.017 2.17 1.08 -0.81 3.98
5.40 (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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