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.
View documentsTerms & Conditions
Simplified Prospectus
- Simplified Prospectus – (1.77 MB PDF)
- Simplified Prospectus –
- Simplified Prospectus – Amendment #1 –
- Simplified Prospectus – Amendment #2 –
- Simplified Prospectus – Amendment #3 –
Annual Information Form
- Annual Information Form – (719 KB PDF)
- BMO Enterprise Fund – (211 KB PDF)
- BMO LifeStage Plus 2020 Fund – (184 KB PDF)
- Annual Information Form – (88 KB PDF)
Financial Reports
Semi-annual financial statements
Annual financial statements
Annual and Semi-Annual Reports Request
In the future, if you would like to be mailed a printed copy of the Annual and/or Semi-Annual Financial Statements and/or Management Reports of Fund Performance (MRFPs) for the BMO Mutual Funds that you own, please either:
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Call the BMO Investment Centre at 1-800-665-7700, or
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Complete the request form at the end of the BMO Investments Inc. Terms and Conditions and return by mail or fax (instructions available within the form), or drop off at your nearest branch.
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 MRFPProxy voting records
An overview of how voting rights were exercised on behalf of each fund that held voting securities
Other important information
- Client Letter for April 2019 Mutual Fund Merger (39 KB - PDF)
- Notice and Proxy for April 2019 Mutual Fund Merger (328 KB - PDF)
- Management Information Circular for April 2019 Mutual Fund Merger (203 KB PDF)
- IRC 2018 Report to Securityholders (as at September 30th, 2018) (57 KB PDF)
- IRC 2017 Report to Securityholders (as at December 2017) (196 KB PDF)
- BMO Proxy Voting Policies and Procedures (164 KB PDF)