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Security
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Advisor Series
Series T5
Series T6
Series T8
 
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US$
Corporate Class
  Price as of Aug 28, 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   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Classic Series
BMO Money Market Fund - Classic*  Graph $1.0000 Canadian Money Market   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Classic*  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*  Graph $9.7250 Global Neutral Balanced   $203.2 06/2012
BMO Bond Fund - Advisor*  Graph $11.8532 Canadian Fixed Income   $3,985.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*  Graph $11.6678 Canadian Equity Balanced   $265.7 08/2003
BMO Core Bond Fund - Advisor*  - $10.2460 Canadian Fixed Income   $237.9 11/2014
BMO Core Plus Bond Fund - Advisor*  - $10.2721 Canadian Fixed Income   $291.1 11/2014
BMO Emerging Markets Bond Fund - Advisor*  Graph $9.9219 High Yield Fixed Income   $228.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*  Graph $9.4990 Global Fixed Income   $171.6 06/2012
BMO Floating Rate Income Fund - Advisor*  Graph $6.2700 High Yield Fixed Income   $76.6 07/2005
BMO Floating Rate Income Fund - Advisor US$*  Graph $4.7451 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*  Graph $12.6334 Global Equity Balanced   $103.8 02/2006
BMO Global Diversified Fund - Advisor US$*  Graph $9.5610 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*  Graph $12.5402 High Yield Fixed Income   $388.0 11/2008
BMO Growth and Income Fund - Advisor*  Graph $7.0531 Canadian Dividend and Income Equity   $347.0 10/1996
BMO High Yield Bond Fund - Advisor*  Graph $6.1206 High Yield Fixed Income   $179.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor*  Graph $9.8152 Canadian Short Term Fixed Income   $587.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*  Graph $7.8475 Canadian Fixed Income Balanced   $605.6 01/1996
BMO Monthly High Income Fund II - Advisor*  Graph $13.4572 Canadian Dividend and Income Equity   $1,581.5 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*  Graph $9.9709 Canadian Short Term Fixed Income   $1,402.6 11/2008
BMO Preferred Share Fund - Advisor*  Graph $8.6069 Preferred Share Fixed Income   $768.1 08/2013
BMO Short Term Income Class - Advisor*  Graph $10.4293 Canadian Short Term Fixed Income   $9.3 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*  Graph $13.2209 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*  Graph $10.0056 Global Neutral Balanced   $359.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor*  Graph $10.4718 High Yield Fixed Income   $961.9 11/2009
BMO World Bond Fund - Advisor*  Graph $10.7736 Global Fixed Income   $1,426.4 06/2012
BMO Tactical Global Bond ETF Fund - Advisor*  - $9.9583 Global Fixed Income   $30.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*  Graph $9.2913 Canadian Equity Balanced   $265.7 01/2008
BMO Global Diversified Fund - T5*  Graph $8.8149 Global Equity Balanced   $103.8 01/2007
BMO Global Diversified Fund - T5 US$*  Graph $6.6711 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*  Graph $9.1256 Canadian Dividend and Income Equity   $347.0 01/2010
BMO Monthly High Income Fund II - T5*  Graph $12.1156 Canadian Dividend and Income Equity   $1,581.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*  Graph $9.7278 Global Neutral Balanced   $359.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*  Graph $7.3149 Canadian Equity Balanced   $265.7 01/2008
BMO Growth and Income Fund - T8*  Graph $6.1385 Canadian Dividend and Income Equity   $347.0 01/2008
BMO Monthly High Income Fund II - T8*  Graph $7.9598 Canadian Dividend and Income Equity   $1,581.5 01/2008
Classic Series
BMO Bond Fund - Classic*  Graph $11.6240 Canadian Fixed Income   $3,985.0 11/2009
BMO Growth and Income Fund - Classic*  Graph $8.6612 Canadian Dividend and Income Equity   $347.0 10/1996
BMO Monthly Dividend Fund Ltd - Classic*  Graph $9.4006 Canadian Fixed Income Balanced   $605.6 11/1985
BMO World Bond Fund - Classic*  Graph $10.8213 Global Fixed Income   $1,426.4 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$*  - $12.4293 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor*  Graph $20.0423 Asia Pacific Equity   $76.4 11/2008
BMO Asian Growth and Income Fund - Advisor*  Graph $20.1078 Asia Pacific Equity   $1,848.9 08/2003
BMO Asian Growth and Income Fund - Advisor US$*  Graph $15.2176 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*  Graph $28.3766 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Canadian Equity Class - Advisor*  Graph $15.4987 Canadian Equity   $55.4 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*  Graph $27.2548 Canadian Equity   $1,726.2 01/1999
BMO Canadian Tactical ETF Class - Advisor*  Graph $11.9199 Tactical Balanced   $30.3 04/2010
BMO Canadian Stock Selection Fund - Advisor*  Graph $10.2553 Canadian Equity   $205.3 12/2013
BMO Dividend Class - Advisor*  Graph $15.3738 Canadian Dividend and Income Equity   $249.1 11/2008
BMO Dividend Fund - Advisor*  Graph $22.8239 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Enhanced Equity Income Fund - Advisor*  Graph $10.6308 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor*  Graph $16.9562 European Equity   $1,513.0 11/2009
BMO European Fund - Advisor US$*  Graph $12.8325 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor*  - $10.4699 Global Neutral Balanced   $28.5 11/2014
BMO Global Dividend Class - Advisor*  Graph $17.4373 Global Equity   $327.0 11/2008
BMO Global Dividend Class - Advisor US$*  Graph $13.1965 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*  Graph $18.3795 Global Equity   $153.6 08/2013
BMO Global Equity Class - Advisor*  Graph $20.5351 Global Equity   $426.2 11/2008
BMO Global Equity Class - Advisor US$*  Graph $15.5410 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor*  Graph $12.9184 Global Equity   $17.7 07/2006
BMO Global Growth and Income Fund - Advisor US$*  Graph $9.7767 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor*  Graph $16.5793 Global Equity   $42.4 11/2008
BMO Global Tactical ETF Class - Advisor*  Graph $12.6839 Tactical Balanced   $54.8 04/2010
BMO International Value Class - Advisor*  Graph $17.4881 International Equity   $193.1 11/2008
BMO International Value Fund - Advisor*  Graph $16.3823 International Equity   $148.3 12/2013
BMO North American Dividend Fund - Advisor*  Graph $20.0208 North American Equity   $389.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor*  Graph $10.6135 Canadian Focused Equity   $270.8 08/2013
BMO U.S. Dividend Fund - Advisor*  - $10.6755 U.S. Equity   $27.7 11/2014
BMO U.S. Dollar Balanced Fund - Advisor*  Graph $11.3987 Global Neutral Balanced   $134.8 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*  Graph $15.0617 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor*  Graph $10.9809 U.S. Equity   $55.6 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*  Graph $14.5096 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor*  Graph $24.9114 U.S. Equity   $106.1 11/2008
BMO U.S. Equity Class - Advisor US$*  Graph $18.8530 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*  Graph $16.4234 U.S. Equity   $4,265.7 04/2013
BMO U.S. Equity Plus Fund - Advisor*  - $11.0875 U.S. Equity   $65.3 11/2014
BMO Global Dividend Fund - Advisor US$*  - $13.9096 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$*  - $15.1518 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$*  - $8.3911 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor*  - $10.0346 Tactical Balanced   $37.4 04/2015
BMO Tactical Global Equity ETF Fund - Advisor*  - $9.8911 Global Equity   $82.5 04/2015
BMO Global Equity Fund - Advisor*  - $10.2746 Global Equity   $719.8 04/2015
BMO Growth Opportunities Fund - Advisor*  - $10.0951 Canadian Focused Equity   $3.3 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5*  Graph $7.9891 Canadian Equity   $1,726.2 01/2007
BMO Asset Allocation Fund - T5*  Graph $7.7176 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Dividend Fund - T5*  Graph $7.7174 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Global Growth and Income Fund - T5*  Graph $7.4129 Global Equity   $17.7 01/2007
BMO Global Growth and Income Fund - T5 US$*  Graph $5.6101 Global Equity   - 01/2007
BMO Global Dividend Class - T5*  Graph $7.2201 Global Equity   $327.0 11/2009
BMO Global Dividend Class - T5 US$*  Graph $5.4642 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*  Graph $23.5731 U.S. Equity   $106.1 11/2009
BMO Asset Allocation Fund - Classic*  Graph $27.8666 Canadian Neutral Balanced   $2,199.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6*  Graph $9.5218 Tactical Balanced   $54.8 11/2010
BMO Canadian Tactical ETF Class - T6*  Graph $8.9188 Tactical Balanced   $30.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*  Graph $27.4612 Canadian Small or Mid Cap Equity   $462.5 11/2008
BMO Emerging Markets Fund - Advisor*  Graph $20.4073 Emerging Markets Equity   $587.6 11/2009
BMO Emerging Markets Fund - Advisor US$*  Graph $15.4443 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*  Graph $21.2260 Canadian Small or Mid Cap Equity   $309.4 01/1996
BMO Global Energy Class - Advisor*  Graph $15.5346 Energy Equity   $50.0 11/2008
BMO Global Small Cap Fund - Advisor*  Graph $16.7064 Global Small/Mid Cap Equity   $232.8 10/1998
BMO Global Small Cap Fund - Advisor US$*  Graph $12.6434 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*  Graph $19.0448 Greater China Equity   $77.5 11/2008
BMO Precious Metals Fund - Advisor*  Graph $15.1999 Precious Metals Equity   $51.0 11/2008
BMO Resource Fund - Advisor*  Graph $11.2470 Natural Resources Equity   $149.3 11/2008
BMO Resource Fund - Advisor US$*  Graph $8.5118 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*  Graph $13.5106 Canadian Small or Mid Cap Equity   $309.4 01/2008
Classic Series
BMO Enterprise Fund - Classic*  Graph $23.5515 Canadian Small or Mid Cap Equity   $309.4 12/1972
BMO Global Small Cap Fund - Classic*  Graph $17.8998 Global Small/Mid Cap Equity   $232.8 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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