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Legal and Regulatory Documents

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Legal and Regulatory Documents

Fund Facts

The Fund Facts documents highlight key information about each available series of a fund, including, the performance history, risk ranking, investor suitability and the cost of buying and owning a fund.

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Terms & Conditions


Annual information form

Semi-annual financial statements

Annual financial statements

Quarterly portfolio disclosure (QPD)

A quarterly report which contains a breakdown of each fund's investment portfolio – the top 25 holdings of the fund and the total net asset value of the fund as at the end of the period shown.

The management report of fund performance (MRFP)

Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.

Annual MRFP
Semi-Annual MRFP

Proxy voting records

An overview of how voting rights were exercised on behalf of each fund that held voting securities

Other important information

BMO customers:
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If you have an investment account, sign in to purchase mutual funds

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BMO Nesbitt Burns clients can purchase BMO Mutual Funds through their Investment Advisor.
Self-directed investing

Self-directed investing

For BMO InvestorLine clients, sign in to purchase mutual funds.

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Investment resources

BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.