Products
Mutual Funds
Fund Family
Security
Income
Growth
Equity Growth
Series
Advisor Series
Series T5
Series T6
Series T8
 
Classic Series
Other Criteria
US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Aug 19, 2014*
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   $602.4 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $33.9 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $602.4 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $33.9 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.6726 Canadian Fixed Income   $3,777.3 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.7805 Canadian Equity Balanced   $321.9 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3974 High Yield Fixed Income   $113.3 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.8461 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.1716 Global Equity Balanced   $74.5 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $12.0366 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.2129 High Yield Fixed Income   $461.5 11/2008
BMO Growth and Income Fund - Advisor   Graph $10.0710 Canadian Dividend and Income Equity   $482.6 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.6789 High Yield Fixed Income   $291.7 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8566 Canadian Short Term Fixed Income   $442.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.6537 Canadian Fixed Income Balanced   $828.2 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $16.0784 Canadian Dividend and Income Equity   $1,880.7 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9239 Canadian Short Term Fixed Income   $1,166.0 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3847 Canadian Short Term Fixed Income   $10.0 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.6334 Global Neutral Balanced   $250.1 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9980 Canadian Fixed Income   $188.4 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   - $11.6322 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6298 Global Equity Balanced   $347.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.3457 High Yield Fixed Income   $1,164.3 11/2009
BMO World Bond Fund - Advisor   Graph $10.1172 Global Fixed Income   $1,146.9 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.1937 Preferred Share Fixed Income   $873.7 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.6956 High Yield Fixed Income   $143.6 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.3412 Canadian Equity Balanced   $321.9 01/2008
BMO Global Diversified Fund - T5   Graph $9.1916 Global Equity Balanced   $74.5 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.3995 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.9594 Canadian Dividend and Income Equity   $482.6 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.4937 Canadian Dividend and Income Equity   $1,880.7 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4329 Global Equity Balanced   $347.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3997 Canadian Equity Balanced   $321.9 01/2008
BMO Growth and Income Fund - T8   Graph $8.9524 Canadian Dividend and Income Equity   $482.6 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.8235 Canadian Dividend and Income Equity   $1,880.7 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4467 Canadian Fixed Income   $3,777.3 11/2009
BMO Growth and Income Fund - Classic   Graph $12.2144 Canadian Dividend and Income Equity   $482.6 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.4626 Canadian Fixed Income Balanced   $828.2 11/1985
BMO World Bond Fund - Classic   Graph $10.1667 Global Fixed Income   $1,146.9 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $19.7471 Asia Pacific ex-Japan Equity   $58.1 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.9184 Asia Pacific ex-Japan Equity   $1,317.3 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $18.2019 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.0704 Canadian Neutral Balanced   $2,099.0 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.4009 Canadian Equity   $61.6 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $29.2539 Canadian Equity   $1,513.5 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.3180 Tactical Balanced   $37.2 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.7365 Canadian Equity   $245.9 12/2013
BMO Dividend Class - Advisor   Graph $15.6759 Canadian Dividend and Income Equity   $259.0 11/2008
BMO Dividend Fund - Advisor   Graph $23.3794 Canadian Dividend and Income Equity   $4,491.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $12.1218 Canadian Dividend and Income Equity   $29.6 06/2012
BMO European Fund - Advisor   Graph $14.6624 European Equity   $867.4 11/2009
BMO European Fund - Advisor US$   Graph $13.3989 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.5184 Global Equity   $18.1 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.5258 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.2501 Global Equity   $219.9 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.9359 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $16.6778 Global Equity   $92.2 08/2013
BMO Global Equity Class - Advisor   Graph $17.7793 Global Equity   $385.6 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.2472 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $15.0851 Global Equity   $24.3 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.4015 Tactical Balanced   $46.7 04/2010
BMO International Value Class - Advisor   Graph $16.3066 International Equity   $158.5 11/2008
BMO International Value Fund - Advisor   - $15.8970 International Equity   $74.7 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.8062 North American Equity   $194.8 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $11.0348 Canadian Focused Equity   $146.0 08/2013
BMO U.S. Equity Class - Advisor   Graph $20.1595 U.S. Equity   $63.9 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.4223 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $13.5486 U.S. Equity   $3,296.3 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.4748 U.S. Equity   $36.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   - $12.5569 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.2021 Global Neutral Balanced   $52.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   - $12.2585 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.4902 Canadian Neutral Balanced   $2,099.0 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $9.0245 Canadian Equity   $1,513.5 01/2007
BMO Dividend Fund - T5   Graph $8.2529 Canadian Dividend and Income Equity   $4,491.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.8486 Global Equity   $18.1 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.2585 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.6444 Global Equity   $219.9 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.0719 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $19.0203 U.S. Equity   $63.9 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.6515 Canadian Neutral Balanced   $2,099.0 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.7730 Tactical Balanced   $37.2 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.9149 Tactical Balanced   $46.7 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $32.4500 Canadian Small or Mid Cap Equity   $493.4 11/2008
BMO Emerging Markets Fund - Advisor   Graph $20.2407 Emerging Markets Equity   $450.4 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.4965 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $24.6795 Canadian Small or Mid Cap Equity   $352.7 01/1996
BMO Global Energy Class - Advisor   Graph $26.6039 Natural Resources Equity   $66.1 11/2008
BMO Global Small Cap Fund - Advisor   Graph $15.1001 Global Small/Mid Cap Equity   $142.3 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.7989 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.5522 Greater China Equity   $73.4 11/2008
BMO Precious Metals Fund - Advisor   Graph $19.8184 Precious Metals Equity   $70.9 11/2008
BMO Resource Fund - Advisor   Graph $18.8019 Natural Resources Equity   $249.5 11/2008
BMO Resource Fund - Advisor US$   Graph $17.1817 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $16.5027 Canadian Small or Mid Cap Equity   $352.7 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $27.2075 Canadian Small or Mid Cap Equity   $352.7 12/1972
BMO Global Small Cap Fund - Classic   Graph $16.1462 Global Small/Mid Cap Equity   $142.3 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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