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Mutual Funds
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Security
Income
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Equity Growth
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 Feb 26, 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   $588.6 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $34.8 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $588.6 11/2009
BMO U.S. Dollar Money Market Fund - Classic*   Graph $1.0000 U.S. Money Market   $34.8 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*   Graph $10.4234 Global Neutral Balanced   $231.2 06/2012
BMO Bond Fund - Advisor*   Graph $12.2138 Canadian Fixed Income   $4,162.1 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.5224 Canadian Equity Balanced   $297.4 08/2003
BMO Core Bond Fund - Advisor*   - $10.4801 Canadian Fixed Income   $0.0 11/2014
BMO Core Plus Bond Fund - Advisor*   - $10.4875 Canadian Fixed Income   $1.4 11/2014
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.3939 High Yield Fixed Income   $194.3 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   Graph $9.9345 Global Fixed Income   $177.4 06/2012
BMO Floating Rate Income Fund - Advisor*   Graph $6.3609 High Yield Fixed Income   $92.7 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.0781 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $13.3947 Global Equity Balanced   $86.8 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $10.6935 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $12.8883 High Yield Fixed Income   $422.5 11/2008
BMO Growth and Income Fund - Advisor*   Graph $8.1707 Canadian Dividend and Income Equity   $412.5 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.2935 High Yield Fixed Income   $260.4 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.9336 Canadian Short Term Fixed Income   $510.7 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $9.0410 Canadian Fixed Income Balanced   $779.4 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $15.0354 Canadian Dividend and Income Equity   $1,776.4 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $10.0083 Canadian Short Term Fixed Income   $1,277.1 11/2008
BMO Preferred Share Fund - Advisor*   Graph $9.8021 Preferred Share Fixed Income   $920.9 08/2013
BMO Short Term Income Class - Advisor*   Graph $10.4585 Canadian Short Term Fixed Income   $10.0 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   Graph $13.5086 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.7844 Global Equity Balanced   $375.1 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $10.9570 High Yield Fixed Income   $938.5 11/2009
BMO World Bond Fund - Advisor*   Graph $10.7715 Global Fixed Income   $1,365.8 06/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $10.0549 Canadian Equity Balanced   $297.4 01/2008
BMO Global Diversified Fund - T5*   Graph $9.3591 Global Equity Balanced   $86.8 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $7.4717 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $10.5730 Canadian Dividend and Income Equity   $412.5 01/2010
BMO Monthly High Income Fund II - T5*   Graph $13.5443 Canadian Dividend and Income Equity   $1,776.4 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.5388 Global Equity Balanced   $375.1 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $8.0416 Canadian Equity Balanced   $297.4 01/2008
BMO Growth and Income Fund - T8*   Graph $7.2228 Canadian Dividend and Income Equity   $412.5 01/2008
BMO Monthly High Income Fund II - T8*   Graph $9.0396 Canadian Dividend and Income Equity   $1,776.4 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.9775 Canadian Fixed Income   $4,162.1 11/2009
BMO Growth and Income Fund - Classic*   Graph $9.9818 Canadian Dividend and Income Equity   $412.5 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $10.7824 Canadian Fixed Income Balanced   $779.4 11/1985
BMO World Bond Fund - Classic*   Graph $10.7811 Global Fixed Income   $1,365.8 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   Graph $20.8149 Asia Pacific Equity   $64.9 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $20.9826 Asia Pacific Equity   $1,455.0 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $16.7512 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $29.2756 Canadian Neutral Balanced   $2,211.2 11/2009
BMO Canadian Equity Class - Advisor*   Graph $16.3201 Canadian Equity   $57.0 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $28.7476 Canadian Equity   $1,798.7 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.4244 Tactical Balanced   $34.5 04/2010
BMO Canadian Stock Selection Fund - Advisor*   Graph $10.9671 Canadian Equity   $217.3 12/2013
BMO Dividend Class - Advisor*   Graph $15.9495 Canadian Dividend and Income Equity   $263.1 11/2008
BMO Dividend Fund - Advisor*   Graph $24.0214 Canadian Dividend and Income Equity   $4,481.1 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $11.2171 Canadian Dividend and Income Equity   $28.8 06/2012
BMO European Fund - Advisor*   Graph $16.6280 European Equity   $1,063.0 11/2009
BMO European Fund - Advisor US$*   Graph $13.2748 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor*   - $10.6889 Global Neutral Balanced   $0.1 11/2014
BMO Global Dividend Class - Advisor*   Graph $17.9477 Global Equity   $273.5 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $14.3283 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $19.2756 Global Equity   $134.1 08/2013
BMO Global Equity Class - Advisor*   Graph $20.3098 Global Equity   $397.4 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.2141 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor*   Graph $12.9258 Global Equity   $17.8 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.3192 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor*   Graph $16.7869 Global Equity   $35.6 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $13.1832 Tactical Balanced   $49.7 04/2010
BMO International Value Class - Advisor*   Graph $18.2229 International Equity   $171.0 11/2008
BMO International Value Fund - Advisor*   Graph $17.3160 International Equity   $114.7 12/2013
BMO North American Dividend Fund - Advisor*   Graph $20.4281 North American Equity   $286.9 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $10.9585 Canadian Focused Equity   $260.8 08/2013
BMO U.S. Dividend Fund - Advisor*   - $11.1195 U.S. Equity   $0.1 11/2014
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.8953 Global Neutral Balanced   $100.3 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   Graph $14.9001 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $12.0476 U.S. Equity   $53.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   Graph $15.0909 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor*   Graph $25.1470 U.S. Equity   $94.0 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $20.0758 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $16.5816 U.S. Equity   $4,079.2 04/2013
BMO U.S. Equity Plus Fund - Advisor*   - $11.1549 U.S. Equity   $8.4 11/2014
Series T5
BMO Canadian Large Cap Equity Fund - T5*   Graph $8.6454 Canadian Equity   $1,798.7 01/2007
BMO Asset Allocation Fund - T5*   Graph $8.1603 Canadian Neutral Balanced   $2,211.2 11/2009
BMO Dividend Fund - T5*   Graph $8.2952 Canadian Dividend and Income Equity   $4,481.1 06/2012
BMO Global Growth and Income Fund - T5*   Graph $7.5887 Global Equity   $17.8 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $6.0584 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $7.6090 Global Equity   $273.5 11/2009
BMO Global Dividend Class - T5 US$*   Graph $6.0746 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $23.7486 U.S. Equity   $94.0 11/2009
BMO Asset Allocation Fund - Classic*   Graph $28.7106 Canadian Neutral Balanced   $2,211.2 11/2009
Series T6
BMO Global Tactical ETF Class - T6*   Graph $10.1891 Tactical Balanced   $49.7 11/2010
BMO Canadian Tactical ETF Class - T6*   Graph $9.5785 Tactical Balanced   $34.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $29.5230 Canadian Small or Mid Cap Equity   $436.2 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $22.3163 Emerging Markets Equity   $558.3 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $17.8159 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $22.0733 Canadian Small or Mid Cap Equity   $306.0 01/1996
BMO Global Energy Class - Advisor*   Graph $18.3890 Energy Equity   $41.6 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $16.5937 Global Small/Mid Cap Equity   $177.1 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.2474 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $20.8987 Greater China Equity   $79.4 11/2008
BMO Precious Metals Fund - Advisor*   Graph $17.6709 Precious Metals Equity   $66.0 11/2008
BMO Resource Fund - Advisor*   Graph $13.6505 Natural Resources Equity   $183.9 11/2008
BMO Resource Fund - Advisor US$*   Graph $10.8977 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $14.4071 Canadian Small or Mid Cap Equity   $306.0 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $24.4143 Canadian Small or Mid Cap Equity   $306.0 12/1972
BMO Global Small Cap Fund - Classic*   Graph $17.7554 Global Small/Mid Cap Equity   $177.1 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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