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Security
Income
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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 Jan 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   $598.3 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $598.3 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   Graph $10.3481 Global Neutral Balanced   $234.9 06/2012
BMO Bond Fund - Advisor   Graph $12.2196 Canadian Fixed Income   $3,934.3 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.2985 Canadian Equity Balanced   $303.3 08/2003
BMO Core Bond Fund - Advisor   - $10.4913 Canadian Fixed Income   $0.0 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.4947 Canadian Fixed Income   $1.3 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.3353 High Yield Fixed Income   $166.0 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.9704 Global Fixed Income   $178.3 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.2998 High Yield Fixed Income   $98.9 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $4.9964 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.2325 Global Equity Balanced   $81.2 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.4949 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $12.7447 High Yield Fixed Income   $430.8 11/2008
BMO Growth and Income Fund - Advisor   Graph $8.0151 Canadian Dividend and Income Equity   $418.7 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.3731 High Yield Fixed Income   $252.5 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.9416 Canadian Short Term Fixed Income   $492.6 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.0534 Canadian Fixed Income Balanced   $808.6 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.6733 Canadian Dividend and Income Equity   $1,805.4 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $10.0221 Canadian Short Term Fixed Income   $1,221.1 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.8740 Preferred Share Fixed Income   $930.5 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4630 Canadian Short Term Fixed Income   $10.4 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.6517 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.8274 Global Equity Balanced   $363.7 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.8115 High Yield Fixed Income   $918.7 11/2009
BMO World Bond Fund - Advisor   Graph $10.9273 Global Fixed Income   $1,240.6 06/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.8880 Canadian Equity Balanced   $303.3 01/2008
BMO Global Diversified Fund - T5   Graph $9.2476 Global Equity Balanced   $81.2 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.3344 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.3706 Canadian Dividend and Income Equity   $418.7 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.2192 Canadian Dividend and Income Equity   $1,805.4 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.5894 Global Equity Balanced   $363.7 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.9277 Canadian Equity Balanced   $303.3 01/2008
BMO Growth and Income Fund - T8   Graph $7.1017 Canadian Dividend and Income Equity   $418.7 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.8440 Canadian Dividend and Income Equity   $1,805.4 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.9837 Canadian Fixed Income   $3,934.3 11/2009
BMO Growth and Income Fund - Classic   Graph $9.7839 Canadian Dividend and Income Equity   $418.7 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.7900 Canadian Fixed Income Balanced   $808.6 11/1985
BMO World Bond Fund - Classic   Graph $10.9312 Global Fixed Income   $1,240.6 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $20.7098 Asia Pacific Equity   $59.1 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $20.8691 Asia Pacific Equity   $1,330.4 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $16.5516 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.4584 Canadian Neutral Balanced   $2,173.6 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.4769 Canadian Equity   $57.9 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $27.4306 Canadian Equity   $1,753.0 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.2626 Tactical Balanced   $34.4 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.5049 Canadian Equity   $222.1 12/2013
BMO Dividend Class - Advisor   Graph $15.2422 Canadian Dividend and Income Equity   $265.9 11/2008
BMO Dividend Fund - Advisor   Graph $22.9401 Canadian Dividend and Income Equity   $4,525.6 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.0327 Canadian Dividend and Income Equity   $29.4 06/2012
BMO European Fund - Advisor   Graph $16.1698 European Equity   $925.5 11/2009
BMO European Fund - Advisor US$   Graph $12.8245 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.5255 Global Neutral Balanced   $0.1 11/2014
BMO Global Dividend Class - Advisor   Graph $17.6422 Global Equity   $244.7 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.9923 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $19.0158 Global Equity   $116.4 08/2013
BMO Global Equity Class - Advisor   Graph $19.5892 Global Equity   $370.0 11/2008
BMO Global Equity Class - Advisor US$   Graph $15.5365 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.7975 Global Equity   $16.8 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.1499 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $17.1978 Global Equity   $29.2 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.9415 Tactical Balanced   $47.9 04/2010
BMO International Value Class - Advisor   Graph $17.8166 International Equity   $159.6 11/2008
BMO International Value Fund - Advisor   Graph $16.9701 International Equity   $96.9 12/2013
BMO North American Dividend Fund - Advisor   Graph $19.8822 North American Equity   $249.4 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.6537 Canadian Focused Equity   $248.1 08/2013
BMO U.S. Dividend Fund - Advisor   - $10.8313 U.S. Equity   $0.0 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.6459 Global Neutral Balanced   $87.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.6838 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.6389 U.S. Equity   $49.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.6749 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.3328 U.S. Equity   $82.6 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.2987 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.0468 U.S. Equity   $3,761.8 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $10.6841 U.S. Equity   $3.1 11/2014
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.2829 Canadian Equity   $1,753.0 01/2007
BMO Asset Allocation Fund - T5   Graph $7.9646 Canadian Neutral Balanced   $2,173.6 11/2009
BMO Dividend Fund - T5   Graph $7.9534 Canadian Dividend and Income Equity   $4,525.6 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.5423 Global Equity   $16.8 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.9819 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.5080 Global Equity   $244.7 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9547 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $22.9731 U.S. Equity   $82.6 11/2009
BMO Asset Allocation Fund - Classic   Graph $27.9034 Canadian Neutral Balanced   $2,173.6 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.0502 Tactical Balanced   $47.9 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.4997 Tactical Balanced   $34.4 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $27.0441 Canadian Small or Mid Cap Equity   $452.6 11/2008
BMO Emerging Markets Fund - Advisor   Graph $22.6544 Emerging Markets Equity   $494.9 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.9676 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $20.5509 Canadian Small or Mid Cap Equity   $323.6 01/1996
BMO Global Energy Class - Advisor   Graph $17.1091 Energy Equity   $40.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $15.6691 Global Small/Mid Cap Equity   $162.0 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $12.4274 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $20.7120 Greater China Equity   $72.8 11/2008
BMO Precious Metals Fund - Advisor   Graph $17.9842 Precious Metals Equity   $56.2 11/2008
BMO Resource Fund - Advisor   Graph $13.1388 Natural Resources Equity   $178.2 11/2008
BMO Resource Fund - Advisor US$   Graph $10.4206 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $13.4695 Canadian Small or Mid Cap Equity   $323.6 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $22.7195 Canadian Small or Mid Cap Equity   $323.6 12/1972
BMO Global Small Cap Fund - Classic   Graph $16.7619 Global Small/Mid Cap Equity   $162.0 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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