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Advisor Series
Series T5
Series T6
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US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Dec 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   $593.2 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $34.4 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $593.2 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $34.4 11/2009
Income
Advisor Series
BMO Core Plus Bond Fund - Advisor   - $10.1530 Canadian Fixed Income   $53.0 11/2014
BMO Core Bond Fund - Advisor   - $10.1549 Canadian Fixed Income   $53.2 11/2014
BMO Bond Fund - Advisor   Graph $11.8267 Canadian Fixed Income   $3,858.8 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.2630 Canadian Equity Balanced   $310.0 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.2402 High Yield Fixed Income   $101.8 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.3762 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.9584 Global Equity Balanced   $82.4 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.1643 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $12.5882 High Yield Fixed Income   $438.9 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.1350 Canadian Dividend and Income Equity   $448.7 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.2350 High Yield Fixed Income   $269.6 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8105 Canadian Short Term Fixed Income   $481.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.2742 Canadian Fixed Income Balanced   $816.7 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.7314 Canadian Dividend and Income Equity   $1,859.3 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9104 Canadian Short Term Fixed Income   $1,207.4 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3902 Canadian Short Term Fixed Income   $9.4 11/2008
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   Graph $10.4393 Global Neutral Balanced   $241.2 06/2012
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.8910 Canadian Fixed Income   $177.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $12.4155 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6965 Global Equity Balanced   $362.1 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.6884 High Yield Fixed Income   $942.2 11/2009
BMO World Bond Fund - Advisor   Graph $10.1397 Global Fixed Income   $1,207.0 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.0878 Preferred Share Fixed Income   $918.5 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.3205 High Yield Fixed Income   $164.4 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.8861 Canadian Equity Balanced   $310.0 01/2008
BMO Global Diversified Fund - T5   Graph $9.0365 Global Equity Balanced   $82.4 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.7853 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $11.7389 Canadian Dividend and Income Equity   $448.7 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.2746 Canadian Dividend and Income Equity   $1,859.3 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4700 Global Equity Balanced   $362.1 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.9680 Canadian Equity Balanced   $310.0 01/2008
BMO Growth and Income Fund - T8   Graph $8.0500 Canadian Dividend and Income Equity   $448.7 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.9281 Canadian Dividend and Income Equity   $1,859.3 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.5972 Canadian Fixed Income   $3,858.8 11/2009
BMO Growth and Income Fund - Classic   Graph $11.1114 Canadian Dividend and Income Equity   $448.7 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.0412 Canadian Fixed Income Balanced   $816.7 11/1985
BMO World Bond Fund - Classic   Graph $10.1353 Global Fixed Income   $1,207.0 06/2012
Growth
Advisor Series
BMO Global Balanced Fund - Advisor   - $10.0886 Global Neutral Balanced   $3.1 11/2014
BMO U.S. Dividend Fund - Advisor   - $10.2286 U.S. Equity   $1.6 11/2014
BMO U.S. Equity Plus Fund - Advisor   - $10.3123 U.S. Equity   $1.3 11/2014
BMO Asian Growth and Income Class - Advisor   Graph $18.8280 Asia Pacific ex-Japan Equity   $60.6 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $18.9582 Asia Pacific ex-Japan Equity   $1,347.0 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $16.3334 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $27.8255 Canadian Neutral Balanced   $2,184.1 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.4927 Canadian Equity   $60.4 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $27.6084 Canadian Equity   $1,663.6 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $11.8625 Tactical Balanced   $35.2 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $10.4130 Canadian Equity   $229.0 12/2013
BMO Dividend Class - Advisor   Graph $15.1168 Canadian Dividend and Income Equity   $265.1 11/2008
BMO Dividend Fund - Advisor   Graph $22.7182 Canadian Dividend and Income Equity   $4,530.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $10.9100 Canadian Dividend and Income Equity   $29.6 06/2012
BMO European Fund - Advisor   Graph $14.5426 European Equity   $954.9 11/2009
BMO European Fund - Advisor US$   Graph $12.5292 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.7387 Global Equity   $17.1 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.1135 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $16.1949 Global Equity   $243.7 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.9527 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $17.5160 Global Equity   $113.1 08/2013
BMO Global Equity Class - Advisor   Graph $18.3009 Global Equity   $389.4 11/2008
BMO Global Equity Class - Advisor US$   Graph $15.7671 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $15.5127 Global Equity   $28.2 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.4461 Tactical Balanced   $48.4 04/2010
BMO International Value Class - Advisor   Graph $16.3552 International Equity   $161.6 11/2008
BMO International Value Fund - Advisor   - $15.6777 International Equity   $89.7 12/2013
BMO North American Dividend Fund - Advisor   Graph $18.9377 North American Equity   $234.8 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $11.0675 Canadian Focused Equity   $230.6 08/2013
BMO U.S. Equity Class - Advisor   Graph $22.6342 U.S. Equity   $78.7 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.5005 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $14.8830 U.S. Equity   $3,765.4 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.8847 U.S. Equity   $46.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $13.7946 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.6158 Global Neutral Balanced   $79.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $13.4825 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5*   Graph $8.3570 Canadian Neutral Balanced   $2,184.1 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.4153 Canadian Equity   $1,663.6 01/2007
BMO Dividend Fund - T5   Graph $7.9106 Canadian Dividend and Income Equity   $4,530.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.8909 Global Equity   $17.1 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.9369 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.9453 Global Equity   $243.7 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9837 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $21.3604 U.S. Equity   $78.7 11/2009
BMO Asset Allocation Fund - Classic   Graph $27.2745 Canadian Neutral Balanced   $2,184.1 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.2810 Tactical Balanced   $35.2 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.7601 Tactical Balanced   $48.4 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $27.9876 Canadian Small or Mid Cap Equity   $482.0 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.9171 Emerging Markets Equity   $487.0 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.1595 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $22.6723 Canadian Small or Mid Cap Equity   $336.6 01/1996
BMO Global Energy Class - Advisor   Graph $19.2272 Energy Equity   $42.0 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.0015 Global Small/Mid Cap Equity   $157.9 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.7861 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.1382 Greater China Equity   $74.2 11/2008
BMO Precious Metals Fund - Advisor   Graph $15.1884 Precious Metals Equity   $54.6 11/2008
BMO Resource Fund - Advisor   Graph $13.2200 Natural Resources Equity   $179.3 11/2008
BMO Resource Fund - Advisor US$   Graph $11.3896 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.9864 Canadian Small or Mid Cap Equity   $336.6 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.0469 Canadian Small or Mid Cap Equity   $336.6 12/1972
BMO Global Small Cap Fund - Classic   Graph $17.1160 Global Small/Mid Cap Equity   $157.9 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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