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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 267 found.   Reports Help
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As of August 29, 2016 As of July 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.328 0.008 -0.65 10.17 6.29 1.37 8.47 7.74 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.379 -0.024 -0.38 5.05 13.15 0.75 -0.13 6.38 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.917 0.010 -0.54 10.54 7.01 2.77 9.93 8.85 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.295 -0.020 -0.27 5.40 13.92 2.14 1.21 7.62 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.246 0.007 -0.66 10.19 5.78 0.73 7.91 10.51 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.233 0.114 0.55 4.94 6.38 2.44 7.33 5.20 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.744 0.113 0.57 5.01 6.52 2.73 7.63 5.48 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.953 0.056 0.66 5.30 7.10 3.87 8.81 6.30 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.522 0.029 0.55 4.94 6.37 2.44 7.34 5.20 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.699 0.044 0.62 4.77 5.78 0.87
7.47 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.857 0.046 0.71 5.05 6.36 1.97
8.66 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.034 0.038 0.62 4.76 5.77 0.88
6.76 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.640 0.056 0.71 5.28 6.16 1.61 8.51 6.70 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.605 0.036 0.62 4.97 5.56 0.48 7.32 6.03 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.660 0.051 0.62 4.98 5.57 0.48 7.32 5.65 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.007 0.022 0.05 4.26 5.48 2.19 5.14 4.90 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.671 0.021 -0.03 4.01 4.98 1.20 4.12 4.33 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.067 0.048 0.01 2.87 4.05 2.70 3.83 3.60 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.832 0.048 0.04 2.95 4.21 3.03 4.16 3.92 (11/09) Chart   Price History        
BMO Bond Fund - F 11.631 0.047 0.08 3.11 4.53 3.67 4.79 5.26 (11/08) Chart   Price History        
BMO Cad Low Vol ETF Cl - Advs 12.306 0.052 -0.60 6.25 7.91 5.14 6.85 4.56 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - F 13.178 0.057 -0.53 6.48 8.39 6.10 7.85 5.51 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - T6 8.650 0.037 -0.60 6.24 7.89 5.12 6.84 4.75 (11/10) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (08/25) 10.902 0.012 2.38 3.09 8.28 -5.72 6.66 3.93 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.769 0.045 1.32 5.15 11.07 2.83 7.69 7.16 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.190 0.072 1.45 5.55 11.93 4.45 9.37 7.34 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.619 0.044 1.49 5.62 11.48 4.11 9.31 8.44 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.139 0.015 4.47 3.10 8.81 -5.54 11.10 16.05 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.538 0.010 4.36 2.75 8.07 -6.84 9.56 14.67 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.724 0.010 1.02 4.47 7.68 0.13 3.75 5.25 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.715 0.014 1.14 4.86 8.49 1.67 5.36 6.97 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.198 0.008 1.01 4.46 7.67 0.11 3.74 4.08 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.011 0.006 1.02 4.46 7.68 0.12 3.74 4.07 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.202 0.054 -0.16 3.84 11.46 -0.28 7.96 6.40 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.100 0.059 -0.03 4.24 12.32 1.24 9.60 8.87 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.490 0.015 -0.17 3.80 11.38 -0.45 7.85 3.00 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.213 0.037 0.40 3.69 4.87 2.37
6.63 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.905 0.033 0.40 3.69 4.88 2.41
6.33 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.497 0.039 0.49 3.96 5.44 3.50
7.81 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.636 0.040 0.15 3.17 4.41 3.39
4.67 (11/14) Chart   Price History        
BMO Core Bond - F 10.667 0.041 0.21 3.34 4.74 4.06
5.32 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.637 0.046 0.31 3.37 4.74 3.65
4.81 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.780 0.048 0.37 3.56 5.11 4.51
5.68 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.631 0.040 1.10 3.80 8.36 0.85 9.81 7.73 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.922 0.059 1.03 3.74 7.63 -0.09 9.30 10.57 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.671 0.042 1.12 4.04 8.25 1.07 10.58 8.56 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.740 0.019 1.03 3.74 7.64 -0.07 9.33 10.22 (06/12) Chart   Price History        
BMO Emerging Markets - F 22.959 0.030 0.76 13.43 13.50 7.79 10.57 10.76 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.357 0.014 1.69 3.82 11.73 3.23
3.99 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.335 0.015 1.75 4.03 12.33 4.09
4.88 (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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