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Series
Advisor Series
Series T5
Series T6
Series T8
 
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US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of May 17, 2013*
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   $51.0 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $2.2 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $4.4 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $6.8 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.7833 Canadian Fixed Income   $59.2 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $11.8241 Canadian Equity Balanced   $307.9 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.4125 Miscellaneous - Income and Real Property   $15.2 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $6.2308 Miscellaneous - Income and Real Property   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.0857 Global Equity Balanced   $42.9 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.7434 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.5252 High Yield Fixed Income   $200.8 11/2008
BMO Growth and Income Fund - Advisor   Graph $8.9382 Canadian Dividend and Income Equity   $382.5 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.8956 High Yield Fixed Income   $291.0 01/1999
BMO Laddered Corporate Bond Fund - Advisor   - $9.9825 Canadian Short Term Fixed Income   $10.2 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.5667 Canadian Dividend and Income Equity   $736.6 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.3967 Canadian Dividend and Income Equity   $1,136.0 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $10.0062 Canadian Short Term Fixed Income   $18.3 11/2008
BMO Short Term Income Class - Advisor   Graph $10.4004 Canadian Short Term Fixed Income   $7.3 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   - $10.4522 Tactical Balanced   $37.6 06/2012
BMO Target Yield ETF Portfolio - Advisor   - $10.1848 Canadian Fixed Income   $13.4 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.7582 Global Equity Balanced   $66.7 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.5037 High Yield Fixed Income   $3.8 11/2009
BMO World Bond Fund - Advisor   - $9.4547 Global Fixed Income   $8.2 06/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.7346 Canadian Equity Balanced   $6.6 01/2008
BMO Global Diversified Fund - T5   Graph $8.6891 Global Equity Balanced   $3.3 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.4430 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $11.5340 Canadian Dividend and Income Equity   $1.8 01/2010
BMO Monthly High Income Fund II - T5   Graph $12.9737 Canadian Dividend and Income Equity   $7.7 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.6562 Global Equity Balanced   $7.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.2157 Canadian Equity Balanced   $8.2 01/2008
BMO Growth and Income Fund - T8   Graph $8.2835 Canadian Dividend and Income Equity   $11.7 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.1274 Canadian Dividend and Income Equity   $32.4 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.5557 Canadian Fixed Income   $1.7 11/2009
BMO Growth and Income Fund - Classic   Graph $10.6676 Canadian Dividend and Income Equity   $48.7 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.2083 Canadian Dividend and Income Equity   $35.6 11/1985
BMO World Bond Fund - Classic   - $9.4893 Global Fixed Income   $2.7 06/2012
Growth
Advisor Series
BMO American Equity Class - Advisor   Graph $15.8510 U.S. Equity   $21.6 11/2008
BMO American Equity Class - Advisor US$   Graph $15.4020 U.S. Equity   - 11/2009
BMO Asian Growth and Income Class - Advisor   Graph $18.1733 Asia Pacific Equity   $45.0 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $18.3106 Asia Pacific Equity   $443.5 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.7919 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $25.9190 Canadian Neutral Balanced   $72.6 11/2009
BMO Canadian Equity Class - Advisor   Graph $13.7467 Canadian Equity   $37.3 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $23.1107 Canadian Equity   $120.3 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $11.0715 Tactical Balanced   $16.8 04/2010
BMO Dividend Class - Advisor   Graph $13.0218 Canadian Dividend and Income Equity   $54.1 11/2008
BMO Dividend Fund - Advisor   - $19.1155 Canadian Dividend and Income Equity   $260.8 06/2012
BMO Enhanced Equity Income Fund - Advisor   - $10.7497 Canadian Dividend and Income Equity   $7.7 06/2012
BMO European Fund - Advisor   Graph $13.4891 European Equity   $6.0 11/2009
BMO European Fund - Advisor US$   Graph $13.1071 European Equity   - 11/2009
BMO Global Absolute Return Fund - Advisor   Graph $10.0606 Global Equity   $22.3 07/2006
BMO Global Absolute Return Fund - Advisor US$   Graph $9.7757 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $13.2084 Global Equity   $39.9 11/2008
BMO Global Dividend Class - Advisor US$   Graph $12.8343 Global Equity   - 11/2009
BMO Global Equity Class - Advisor   Graph $14.2869 Global Equity   $11.6 11/2008
BMO Global Infrastructure Fund - Advisor   Graph $12.4965 Global Equity   $2.0 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $11.3373 Tactical Balanced   $5.0 04/2010
BMO International Value Class - Advisor   Graph $14.2246 International Equity   $1.1 11/2008
BMO North American Dividend Fund - Advisor   Graph $14.2095 North American Equity   $4.4 11/2008
BMO Sustainable Climate Class - Advisor   Graph $12.2672 Global Small/Mid Cap Equity   $0.3 11/2008
BMO Sustainable Opportunities Class - Advisor   Graph $13.2776 Global Equity   $0.3 11/2008
BMO U.S. Equity Fund - Advisor   - $10.7519 U.S. Equity   $0.0 04/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.0156 Canadian Neutral Balanced   $3.0 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $7.5810 Canadian Equity   $2.9 01/2007
BMO Dividend Fund - T5   - $7.0878 Canadian Dividend and Income Equity   $8.7 06/2012
BMO Global Absolute Return Fund - T5   Graph $6.2940 Global Equity   $1.1 01/2007
BMO Global Absolute Return Fund - T5 US$   Graph $6.1157 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.1067 Global Equity   $3.6 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9337 Global Equity   - 11/2009
Classic Series
BMO American Equity Class - Classic   Graph $14.8599 U.S. Equity   $12.1 11/2009
BMO Asset Allocation Fund - Classic   Graph $25.5571 Canadian Neutral Balanced   $2.6 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.4025 Tactical Balanced   $1.3 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.7632 Tactical Balanced   $0.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $21.2735 Canadian Small or Mid Cap Equity   $6.5 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.6898 Emerging Markets Equity   $12.9 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $19.1321 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $15.6211 Canadian Small or Mid Cap Equity   $200.5 01/1996
BMO Global Energy Class - Advisor   Graph $16.7854 Natural Resources Equity   $0.9 11/2008
BMO Global Small Cap Fund - Advisor   Graph $13.6935 Global Small/Mid Cap Equity   $12.8 09/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.3056 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $15.2295 Greater China Equity   $3.0 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.8532 Precious Metals Equity   $5.7 11/2008
BMO Resource Fund - Advisor   Graph $14.0518 Natural Resources Equity   $14.8 11/2008
BMO Resource Fund - Advisor US$   Graph $13.6538 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $11.0383 Canadian Small or Mid Cap Equity   $1.2 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $17.0897 Canadian Small or Mid Cap Equity   $23.3 08/1972
BMO Global Small Cap Fund - Classic   Graph $14.8448 Global Small/Mid Cap Equity   $0.8 09/1998
 * 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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