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Advisor Series
Series T5
Series T6
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Fund Overview Prices Performance Expenses and Fees
  Price as of Jun 29, 2015*
Fund Name Graph Price
(NAV)
Asset
Class
Assets**
(Million)
  Date
 Started
Compare
Funds
Security
Advisor Series
BMO Money Market Fund - Advisor*   Graph $1.0000 Canadian Money Market   $563.5 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $33.8 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $563.5 11/2009
BMO U.S. Dollar Money Market Fund - Classic*   Graph $1.0000 U.S. Money Market   $33.8 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*   Graph $9.9394 Global Neutral Balanced   $217.2 06/2012
BMO Bond Fund - Advisor*   Graph $11.8302 Canadian Fixed Income   $3,971.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.0002 Canadian Equity Balanced   $280.1 08/2003
BMO Core Bond Fund - Advisor*   - $10.2230 Canadian Fixed Income   $219.5 11/2014
BMO Core Plus Bond Fund - Advisor*   - $10.2527 Canadian Fixed Income   $278.0 11/2014
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.3412 High Yield Fixed Income   $220.6 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   Graph $9.6646 Global Fixed Income   $181.6 06/2012
BMO Floating Rate Income Fund - Advisor*   Graph $6.3111 High Yield Fixed Income   $78.1 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.0937 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $12.7566 Global Equity Balanced   $100.4 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $10.2959 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $12.7386 High Yield Fixed Income   $395.4 11/2008
BMO Growth and Income Fund - Advisor*   Graph $7.5062 Canadian Dividend and Income Equity   $380.8 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.3202 High Yield Fixed Income   $183.0 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.8473 Canadian Short Term Fixed Income   $570.7 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $8.5032 Canadian Fixed Income Balanced   $727.8 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $14.1417 Canadian Dividend and Income Equity   $1,703.2 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.9554 Canadian Short Term Fixed Income   $1,376.2 11/2008
BMO Preferred Share Fund - Advisor*   Graph $9.2998 Preferred Share Fixed Income   $945.2 08/2013
BMO Short Term Income Class - Advisor*   Graph $10.4335 Canadian Short Term Fixed Income   $8.8 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   Graph $12.6749 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.2299 Global Neutral Balanced   $372.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $10.7857 High Yield Fixed Income   $973.8 11/2009
BMO World Bond Fund - Advisor*   Graph $10.3392 Global Fixed Income   $1,391.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor*   - $9.5477 Global Fixed Income   $5.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $9.5830 Canadian Equity Balanced   $280.1 01/2008
BMO Global Diversified Fund - T5*   Graph $8.9049 Global Equity Balanced   $100.4 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $7.1872 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $9.7118 Canadian Dividend and Income Equity   $380.8 01/2010
BMO Monthly High Income Fund II - T5*   Graph $12.7343 Canadian Dividend and Income Equity   $1,703.2 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $9.9632 Global Neutral Balanced   $372.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $7.5853 Canadian Equity Balanced   $280.1 01/2008
BMO Growth and Income Fund - T8*   Graph $6.5689 Canadian Dividend and Income Equity   $380.8 01/2008
BMO Monthly High Income Fund II - T8*   Graph $8.4124 Canadian Dividend and Income Equity   $1,703.2 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.6015 Canadian Fixed Income   $3,971.6 11/2009
BMO Growth and Income Fund - Classic*   Graph $9.2014 Canadian Dividend and Income Equity   $380.8 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $10.1706 Canadian Fixed Income Balanced   $700.0 11/1985
BMO World Bond Fund - Classic*   Graph $10.3731 Global Fixed Income   $1,391.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$*   - $12.9737 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor*   Graph $20.4571 Asia Pacific Equity   $72.9 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $20.5023 Asia Pacific Equity   $1,792.0 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $16.5475 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $28.3621 Canadian Neutral Balanced   $2,215.1 11/2009
BMO Canadian Equity Class - Advisor*   Graph $15.7543 Canadian Equity   $56.6 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $27.7439 Canadian Equity   $1,726.6 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.2169 Tactical Balanced   $32.1 04/2010
BMO Canadian Stock Selection Fund - Advisor*   Graph $10.5513 Canadian Equity   $213.6 12/2013
BMO Dividend Class - Advisor*   Graph $15.5280 Canadian Dividend and Income Equity   $246.7 11/2008
BMO Dividend Fund - Advisor*   Graph $23.2989 Canadian Dividend and Income Equity   $4,632.8 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $10.7788 Canadian Dividend and Income Equity   $27.5 06/2012
BMO European Fund - Advisor*   Graph $16.6612 European Equity   $1,392.3 11/2009
BMO European Fund - Advisor US$*   Graph $13.4473 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor*   - $10.4213 Global Neutral Balanced   $14.8 11/2014
BMO Global Dividend Class - Advisor*   Graph $16.9861 Global Equity   $306.2 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $13.7095 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $18.0138 Global Equity   $133.6 08/2013
BMO Global Equity Class - Advisor*   Graph $20.0653 Global Equity   $416.3 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.1948 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor*   Graph $12.4344 Global Equity   $17.0 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.0359 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor*   Graph $16.2678 Global Equity   $41.3 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $13.0515 Tactical Balanced   $53.9 04/2010
BMO International Value Class - Advisor*   Graph $17.5990 International Equity   $189.2 11/2008
BMO International Value Fund - Advisor*   Graph $16.5653 International Equity   $119.5 12/2013
BMO North American Dividend Fund - Advisor*   Graph $19.8215 North American Equity   $361.3 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $10.7388 Canadian Focused Equity   $279.2 08/2013
BMO U.S. Dividend Fund - Advisor*   - $10.6395 U.S. Equity   $25.5 11/2014
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.6711 Global Neutral Balanced   $130.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   Graph $14.4604 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $11.5002 U.S. Equity   $56.8 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   Graph $14.2488 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor*   Graph $24.3559 U.S. Equity   $102.4 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $19.6577 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $16.0744 U.S. Equity   $4,171.4 04/2013
BMO U.S. Equity Plus Fund - Advisor*   - $10.7684 U.S. Equity   $53.8 11/2014
BMO Global Dividend Fund - Advisor US$*   - $14.5390 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$*   - $15.9980 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$*   - $8.6912 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor*   - $9.9659 Tactical Balanced   $14.6 04/2015
BMO Tactical Global Equity ETF Fund - Advisor*   - $9.6772 Global Equity   $18.6 04/2015
BMO Global Equity Fund - Advisor*   - $10.0343 Global Equity   $1.0 04/2015
BMO Growth Opportunities Fund - Advisor*   - $9.7964 Canadian Focused Equity   $2.9 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5*   Graph $8.2028 Canadian Equity   $1,726.6 01/2007
BMO Asset Allocation Fund - T5*   Graph $7.7774 Canadian Neutral Balanced   $2,215.1 11/2009
BMO Dividend Fund - T5*   Graph $7.9431 Canadian Dividend and Income Equity   $4,632.8 06/2012
BMO Global Growth and Income Fund - T5*   Graph $7.1886 Global Equity   $17.0 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $5.8019 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $7.0887 Global Equity   $306.2 11/2009
BMO Global Dividend Class - T5 US$*   Graph $5.7213 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $23.0328 U.S. Equity   $102.4 11/2009
BMO Asset Allocation Fund - Classic*   Graph $27.8401 Canadian Neutral Balanced   $2,215.1 11/2009
Series T6
BMO Global Tactical ETF Class - T6*   Graph $9.8963 Tactical Balanced   $53.9 11/2010
BMO Canadian Tactical ETF Class - T6*   Graph $9.2355 Tactical Balanced   $32.1 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $29.7668 Canadian Small or Mid Cap Equity   $485.8 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $20.7866 Emerging Markets Equity   $540.6 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $16.7770 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $22.5158 Canadian Small or Mid Cap Equity   $329.0 01/1996
BMO Global Energy Class - Advisor*   Graph $18.1422 Energy Equity   $57.1 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $16.7200 Global Small/Mid Cap Equity   $218.1 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.4947 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $21.2371 Greater China Equity   $86.2 11/2008
BMO Precious Metals Fund - Advisor*   Graph $16.8452 Precious Metals Equity   $60.1 11/2008
BMO Resource Fund - Advisor*   Graph $13.0566 Natural Resources Equity   $181.9 11/2008
BMO Resource Fund - Advisor US$*   Graph $10.5381 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $14.4547 Canadian Small or Mid Cap Equity   $327.7 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $24.9565 Canadian Small or Mid Cap Equity   $327.7 12/1972
BMO Global Small Cap Fund - Classic*   Graph $17.9066 Global Small/Mid Cap Equity   $218.1 10/1998
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
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