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Security
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Series T5
Series T6
Series T8
 
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US$
Corporate Class
  Price as of Aug 27, 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 $9.7029 Global Neutral Balanced   $203.2 06/2012
BMO Bond Fund - Advisor  Graph $11.8541 Canadian Fixed Income   $3,985.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $11.6209 Canadian Equity Balanced   $265.7 08/2003
BMO Core Bond Fund - Advisor  - $10.2463 Canadian Fixed Income   $237.9 11/2014
BMO Core Plus Bond Fund - Advisor  - $10.2771 Canadian Fixed Income   $291.1 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $9.8937 High Yield Fixed Income   $228.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.4802 Global Fixed Income   $171.6 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $6.2682 High Yield Fixed Income   $76.6 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.7416 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor  Graph $12.6096 Global Equity Balanced   $103.8 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $9.5387 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $12.5068 High Yield Fixed Income   $388.0 11/2008
BMO Growth and Income Fund - Advisor  Graph $7.0166 Canadian Dividend and Income Equity   $347.0 10/1996
BMO High Yield Bond Fund - Advisor  Graph $6.1126 High Yield Fixed Income   $179.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.8181 Canadian Short Term Fixed Income   $587.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $7.7796 Canadian Fixed Income Balanced   $605.6 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $13.3584 Canadian Dividend and Income Equity   $1,581.5 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $9.9786 Canadian Short Term Fixed Income   $1,402.6 11/2008
BMO Preferred Share Fund - Advisor  Graph $8.5266 Preferred Share Fixed Income   $768.1 08/2013
BMO Short Term Income Class - Advisor  Graph $10.4338 Canadian Short Term Fixed Income   $9.3 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $13.2179 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $9.9988 Global Neutral Balanced   $359.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $10.4557 High Yield Fixed Income   $961.9 11/2009
BMO World Bond Fund - Advisor  Graph $10.7857 Global Fixed Income   $1,426.4 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $9.9521 Global Fixed Income   $30.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $9.2540 Canadian Equity Balanced   $265.7 01/2008
BMO Global Diversified Fund - T5  Graph $8.7983 Global Equity Balanced   $103.8 01/2007
BMO Global Diversified Fund - T5 US$  Graph $6.6555 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5  Graph $9.0784 Canadian Dividend and Income Equity   $347.0 01/2010
BMO Monthly High Income Fund II - T5  Graph $12.0266 Canadian Dividend and Income Equity   $1,581.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $9.7212 Global Neutral Balanced   $359.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $7.2855 Canadian Equity Balanced   $265.7 01/2008
BMO Growth and Income Fund - T8  Graph $6.1067 Canadian Dividend and Income Equity   $347.0 01/2008
BMO Monthly High Income Fund II - T8  Graph $7.9013 Canadian Dividend and Income Equity   $1,581.5 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.6248 Canadian Fixed Income   $3,985.0 11/2009
BMO Growth and Income Fund - Classic  Graph $8.6163 Canadian Dividend and Income Equity   $347.0 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $9.3190 Canadian Fixed Income Balanced   $605.6 11/1985
BMO World Bond Fund - Classic  Graph $10.8333 Global Fixed Income   $1,426.4 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $12.4432 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $20.0330 Asia Pacific Equity   $76.4 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $20.0983 Asia Pacific Equity   $1,848.9 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $15.2035 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor  Graph $28.3177 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Canadian Equity Class - Advisor  Graph $15.4127 Canadian Equity   $55.4 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $27.1329 Canadian Equity   $1,726.2 01/1999
BMO Canadian Tactical ETF Class - Advisor  Graph $11.8820 Tactical Balanced   $30.3 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $10.2144 Canadian Equity   $205.3 12/2013
BMO Dividend Class - Advisor  Graph $15.3310 Canadian Dividend and Income Equity   $249.1 11/2008
BMO Dividend Fund - Advisor  Graph $22.7629 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.6009 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor  Graph $17.0177 European Equity   $1,513.0 11/2009
BMO European Fund - Advisor US$  Graph $12.8732 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor  - $10.4754 Global Neutral Balanced   $28.5 11/2014
BMO Global Dividend Class - Advisor  Graph $17.4414 Global Equity   $327.0 11/2008
BMO Global Dividend Class - Advisor US$  Graph $13.1937 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor  Graph $18.3818 Global Equity   $153.6 08/2013
BMO Global Equity Class - Advisor  Graph $20.5055 Global Equity   $426.2 11/2008
BMO Global Equity Class - Advisor US$  Graph $15.5115 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $12.9434 Global Equity   $17.7 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $9.7912 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $16.5246 Global Equity   $42.4 11/2008
BMO Global Tactical ETF Class - Advisor  Graph $12.6660 Tactical Balanced   $54.8 04/2010
BMO International Value Class - Advisor  Graph $17.4653 International Equity   $193.1 11/2008
BMO International Value Fund - Advisor  Graph $16.3788 International Equity   $148.3 12/2013
BMO North American Dividend Fund - Advisor  Graph $20.0316 North American Equity   $389.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $10.5750 Canadian Focused Equity   $270.8 08/2013
BMO U.S. Dividend Fund - Advisor  - $10.6690 U.S. Equity   $27.7 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $11.4021 Global Neutral Balanced   $134.8 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $15.0731 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $10.9717 U.S. Equity   $55.6 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $14.5040 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor  Graph $24.9508 U.S. Equity   $106.1 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $18.8743 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor  Graph $16.4492 U.S. Equity   $4,265.7 04/2013
BMO U.S. Equity Plus Fund - Advisor  - $11.0866 U.S. Equity   $65.3 11/2014
BMO Global Dividend Fund - Advisor US$  - $13.9050 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$  - $15.1531 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.3865 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $10.0248 Tactical Balanced   $37.4 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $9.8880 Global Equity   $82.5 04/2015
BMO Global Equity Fund - Advisor  - $10.2724 Global Equity   $719.8 04/2015
BMO Growth Opportunities Fund - Advisor  - $10.0297 Canadian Focused Equity   $3.3 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $7.9536 Canadian Equity   $1,726.2 01/2007
BMO Asset Allocation Fund - T5  Graph $7.7016 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Dividend Fund - T5  Graph $7.6967 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.4272 Global Equity   $17.7 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.6183 Global Equity   - 01/2007
BMO Global Dividend Class - T5  Graph $7.2219 Global Equity   $327.0 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.4630 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $23.6102 U.S. Equity   $106.1 11/2009
BMO Asset Allocation Fund - Classic  Graph $27.8085 Canadian Neutral Balanced   $2,199.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6  Graph $9.5086 Tactical Balanced   $54.8 11/2010
BMO Canadian Tactical ETF Class - T6  Graph $8.8906 Tactical Balanced   $30.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $27.1762 Canadian Small or Mid Cap Equity   $462.5 11/2008
BMO Emerging Markets Fund - Advisor  Graph $20.4924 Emerging Markets Equity   $587.6 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $15.5016 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor  Graph $21.0021 Canadian Small or Mid Cap Equity   $309.4 01/1996
BMO Global Energy Class - Advisor  Graph $15.2886 Energy Equity   $50.0 11/2008
BMO Global Small Cap Fund - Advisor  Graph $16.5998 Global Small/Mid Cap Equity   $232.8 10/1998
BMO Global Small Cap Fund - Advisor US$  Graph $12.5571 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor  Graph $19.1661 Greater China Equity   $77.5 11/2008
BMO Precious Metals Fund - Advisor  Graph $14.6053 Precious Metals Equity   $51.0 11/2008
BMO Resource Fund - Advisor  Graph $10.8959 Natural Resources Equity   $149.3 11/2008
BMO Resource Fund - Advisor US$  Graph $8.2423 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $13.3681 Canadian Small or Mid Cap Equity   $309.4 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $23.3027 Canadian Small or Mid Cap Equity   $309.4 12/1972
BMO Global Small Cap Fund - Classic  Graph $17.7855 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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