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 July 2, 2015 As of May 31, 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 21.006 0.180 -0.84 3.18 10.49 13.97 14.92 8.33 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.741 0.067 -1.94 3.72 1.64 -0.63 8.04 7.52 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.544 0.169 -0.74 3.55 11.26 15.55 16.36 9.46 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.576 0.063 -1.85 4.09 2.34 0.75 9.38 8.75 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.950 0.175 -0.86 3.03 10.17 13.41 14.46 12.23 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.633 0.120 -1.13 -0.83 3.78 7.24 9.28 5.73 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.107 0.118 -1.11 -0.76 3.92 7.52 9.57 6.01 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.268 0.057 -1.02 -0.49 4.51 8.73 10.52 6.77 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.852 0.033 -1.14 -0.83 3.79 7.24 9.28 5.73 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.757 0.071 -1.21 -0.17 6.67 11.38
11.86 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.875 0.073 -1.12 0.11 7.27 12.62
13.10 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.553 0.064 -1.21 -0.17 6.68 11.38
11.22 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.440 0.088 -1.13 0.10 7.30 12.83 11.23 7.90 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.321 0.062 -1.22 -0.18 6.71 11.59 10.08 7.52 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.693 0.082 -1.22 -0.18 6.71 11.58 10.07 6.87 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.217 0.035 -1.57 -0.94 0.77 4.28
7.35 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.000 0.034 -1.65 -1.19 0.27 3.25 6.06 6.07 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.831 -0.047 -0.59 -1.89 2.31 4.90 2.30 3.83 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.602 -0.045 -0.56 -1.81 2.47 5.23 2.62 4.15 (11/09) Chart   Price History        
BMO Bond Fund - F 11.328 -0.044 -0.52 -1.66 2.78 5.89 3.11 5.58 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (06/30) 11.206 0.031
1.62 5.01 9.95 14.76 5.56 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.974 0.116 -1.80 -0.47 2.89 4.32 13.32 8.17 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.065 0.177 -1.67 -0.07 3.70 5.96 14.85 8.22 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.037 0.103 -1.68 -0.09 3.64 5.93 14.61 9.44 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 34.496 0.146 -1.12 3.22 5.37 10.66 24.38 20.89 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 30.122 0.125 -1.23 2.86 4.60 9.07 22.80 19.50 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.111 0.053 -1.25 -1.30 0.07 1.51 7.00 5.87 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.981 0.062 -1.12 -0.93 0.83 3.08 8.43 7.61 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.671 0.042 -1.25 -1.31 0.05 1.51 7.00 4.87 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.655 0.033 -1.25 -1.31 0.05 1.50 6.98 4.87 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.058 0.199 -2.79 -0.05 3.88 6.83 12.03 6.94 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.369 0.205 -2.64 0.31 4.65 8.49 13.53 9.72 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.296 0.059 -2.79 -0.10 3.81 6.74 11.97 3.60 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.321 0.045 -1.36 0.32 3.98 7.36 8.48 4.90 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.024 0.048 -1.28 0.55 4.47 8.37 9.47 5.85 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.314 0.034 -1.36 0.31 3.98 7.35 8.47 5.19 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.167 0.042 -1.07 -0.53 5.72 9.53
9.65 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.309 0.039 -1.07 -0.52 5.73 9.55
9.51 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.299 0.043 -0.98 -0.25 6.30 10.74
10.85 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.228 -0.034 -0.30 -1.52 2.76

4.04 (11/14) Chart   Price History        
BMO Core Bond - F 10.238 -0.034 -0.25 -1.42 3.06

4.38 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.257 -0.034 -0.08 -1.67 2.59

3.84 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.277 -0.034 -0.03 -1.44 3.02

4.32 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.756 0.120 -0.96 -0.68 3.88 8.55 14.06 8.81 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.590 0.161 -1.20 -0.72 3.94 9.07 14.87 14.90 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.360 0.113 -1.10 -0.42 4.55 10.36 15.45 9.89 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.042 0.055 -1.19 -0.71 3.95 9.11 14.35 14.38 (06/12) Chart   Price History        
BMO Emerging Markets - F 20.902 0.262 1.19 -3.11 5.62 13.32 10.87 11.21 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.337 0.012 -1.12 1.87 0.09 2.26
6.09 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.314 0.012 -1.05 2.09 0.52 3.14
7.01 (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