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Series T5
Series T6
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US$
Corporate Class
  Price as of Sep 03, 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   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Classic Series
BMO Money Market Fund - Classic  Graph $1.0000 Canadian Money Market   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Classic  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  Graph $9.6320 Global Neutral Balanced   $203.2 06/2012
BMO Bond Fund - Advisor  Graph $11.8286 Canadian Fixed Income   $3,985.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $11.5988 Canadian Equity Balanced   $252.8 08/2003
BMO Core Bond Fund - Advisor  - $10.2267 Canadian Fixed Income   $237.9 11/2014
BMO Core Plus Bond Fund - Advisor  - $10.2503 Canadian Fixed Income   $291.1 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $9.9130 High Yield Fixed Income   $228.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.5071 Global Fixed Income   $171.6 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $6.2803 High Yield Fixed Income   $73.4 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.7603 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor  Graph $12.4894 Global Equity Balanced   $102.0 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $9.4667 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $12.5376 High Yield Fixed Income   $388.0 11/2008
BMO Growth and Income Fund - Advisor  Graph $6.9587 Canadian Dividend and Income Equity   $325.9 10/1996
BMO High Yield Bond Fund - Advisor  Graph $6.1295 High Yield Fixed Income   $172.8 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.8107 Canadian Short Term Fixed Income   $587.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $7.8715 Canadian Fixed Income Balanced   $605.6 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $13.3564 Canadian Dividend and Income Equity   $1,507.1 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $9.9682 Canadian Short Term Fixed Income   $1,402.6 11/2008
BMO Preferred Share Fund - Advisor  Graph $8.7041 Preferred Share Fixed Income   $749.1 08/2013
BMO Short Term Income Class - Advisor  Graph $10.4251 Canadian Short Term Fixed Income   $9.3 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $13.0602 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $9.8993 Global Neutral Balanced   $359.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $10.4864 High Yield Fixed Income   $961.9 11/2009
BMO World Bond Fund - Advisor  Graph $10.7366 Global Fixed Income   $1,426.4 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $9.9713 Global Fixed Income   $30.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $9.2363 Canadian Equity Balanced   $265.7 01/2008
BMO Global Diversified Fund - T5  Graph $8.7143 Global Equity Balanced   $103.8 01/2007
BMO Global Diversified Fund - T5 US$  Graph $6.6053 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5  Graph $9.0031 Canadian Dividend and Income Equity   $347.0 01/2010
BMO Monthly High Income Fund II - T5  Graph $12.0249 Canadian Dividend and Income Equity   $1,581.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $9.6244 Global Neutral Balanced   $359.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $7.2716 Canadian Equity Balanced   $265.7 01/2008
BMO Growth and Income Fund - T8  Graph $6.0563 Canadian Dividend and Income Equity   $347.0 01/2008
BMO Monthly High Income Fund II - T8  Graph $7.9002 Canadian Dividend and Income Equity   $1,581.5 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.6005 Canadian Fixed Income   $3,985.0 11/2009
BMO Growth and Income Fund - Classic  Graph $8.5462 Canadian Dividend and Income Equity   $347.0 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $9.4304 Canadian Fixed Income Balanced   $557.8 11/1985
BMO World Bond Fund - Classic  Graph $10.7855 Global Fixed Income   $1,426.4 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $12.2048 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $19.7460 Asia Pacific Equity   $70.8 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $19.8081 Asia Pacific Equity   $1,775.7 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $15.0141 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor  Graph $28.0870 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Canadian Equity Class - Advisor  Graph $15.2603 Canadian Equity   $55.4 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $26.7544 Canadian Equity   $1,650.5 01/1999
BMO Canadian Tactical ETF Class - Advisor  Graph $11.8224 Tactical Balanced   $30.3 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $10.0883 Canadian Equity   $205.3 12/2013
BMO Dividend Class - Advisor  Graph $15.1384 Canadian Dividend and Income Equity   $249.1 11/2008
BMO Dividend Fund - Advisor  Graph $22.4698 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.4533 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor  Graph $16.8202 European Equity   $1,513.0 11/2009
BMO European Fund - Advisor US$  Graph $12.7493 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor  - $10.3792 Global Neutral Balanced   $28.5 11/2014
BMO Global Dividend Class - Advisor  Graph $17.0996 Global Equity   $327.0 11/2008
BMO Global Dividend Class - Advisor US$  Graph $12.9611 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor  Graph $18.0374 Global Equity   $153.6 08/2013
BMO Global Equity Class - Advisor  Graph $20.1625 Global Equity   $426.2 11/2008
BMO Global Equity Class - Advisor US$  Graph $15.2827 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $12.6496 Global Equity   $17.2 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $9.5881 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $16.0863 Global Equity   $42.4 11/2008
BMO Global Tactical ETF Class - Advisor  Graph $12.5338 Tactical Balanced   $54.8 04/2010
BMO International Value Class - Advisor  Graph $17.1793 International Equity   $193.1 11/2008
BMO International Value Fund - Advisor  Graph $16.0909 International Equity   $148.3 12/2013
BMO North American Dividend Fund - Advisor  Graph $19.6683 North American Equity   $389.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $10.5265 Canadian Focused Equity   $267.7 08/2013
BMO U.S. Dividend Fund - Advisor  - $10.4746 U.S. Equity   $27.7 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $11.2950 Global Neutral Balanced   $134.8 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $14.9015 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $10.7803 U.S. Equity   $55.6 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $14.2224 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor  Graph $24.4302 U.S. Equity   $97.5 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $18.5175 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor  Graph $16.1017 U.S. Equity   $4,265.7 04/2013
BMO U.S. Equity Plus Fund - Advisor  - $10.8801 U.S. Equity   $65.3 11/2014
BMO Global Dividend Fund - Advisor US$  - $13.6720 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$  - $14.9081 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.2469 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $9.9645 Tactical Balanced   $37.4 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $9.7117 Global Equity   $82.5 04/2015
BMO Global Equity Fund - Advisor  - $10.1036 Global Equity   $719.8 04/2015
BMO Growth Opportunities Fund - Advisor  - $10.0457 Canadian Focused Equity   $3.3 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $7.8424 Canadian Equity   $1,726.2 01/2007
BMO Asset Allocation Fund - T5  Graph $7.6393 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Dividend Fund - T5  Graph $7.5977 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.2590 Global Equity   $17.7 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.5022 Global Equity   - 01/2007
BMO Global Dividend Class - T5  Graph $7.0801 Global Equity   $327.0 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.3666 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $23.1192 U.S. Equity   $106.1 11/2009
BMO Asset Allocation Fund - Classic  Graph $27.5851 Canadian Neutral Balanced   $2,199.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6  Graph $9.4090 Tactical Balanced   $54.8 11/2010
BMO Canadian Tactical ETF Class - T6  Graph $8.8457 Tactical Balanced   $30.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $27.3671 Canadian Small or Mid Cap Equity   $462.5 11/2008
BMO Emerging Markets Fund - Advisor  Graph $20.1380 Emerging Markets Equity   $587.6 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $15.2642 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor  Graph $21.1640 Canadian Small or Mid Cap Equity   $309.4 01/1996
BMO Global Energy Class - Advisor  Graph $15.4712 Energy Equity   $50.0 11/2008
BMO Global Small Cap Fund - Advisor  Graph $16.3951 Global Small/Mid Cap Equity   $232.8 10/1998
BMO Global Small Cap Fund - Advisor US$  Graph $12.4272 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor  Graph $18.6075 Greater China Equity   $77.5 11/2008
BMO Precious Metals Fund - Advisor  Graph $14.4915 Precious Metals Equity   $51.0 11/2008
BMO Resource Fund - Advisor  Graph $10.9538 Natural Resources Equity   $149.3 11/2008
BMO Resource Fund - Advisor US$  Graph $8.3027 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $13.4708 Canadian Small or Mid Cap Equity   $309.4 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $23.4851 Canadian Small or Mid Cap Equity   $298.2 12/1972
BMO Global Small Cap Fund - Classic  Graph $17.5671 Global Small/Mid Cap Equity   $217.1 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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