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Mutual Funds
Fund Family
Security
Income
Growth
Equity Growth
Series
Advisor Series
Series T5
Series T6
Series T8
 
Classic Series
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US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Apr 17, 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   $660.5 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $38.4 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $660.5 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $38.4 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.4717 Canadian Fixed Income   $4,435.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.4557 Canadian Equity Balanced   $321.2 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.4366 High Yield Fixed Income   $116.1 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.8440 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.9138 Global Equity Balanced   $66.8 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.7249 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0422 High Yield Fixed Income   $466.7 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.6000 Canadian Dividend and Income Equity   $470.4 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.7928 High Yield Fixed Income   $312.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8700 Canadian Short Term Fixed Income   $68.5 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.5345 Canadian Fixed Income Balanced   $809.9 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.5875 Canadian Dividend and Income Equity   $1,716.3 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9147 Canadian Short Term Fixed Income   $1,624.5 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3762 Canadian Short Term Fixed Income   $11.0 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.4034 Global Neutral Balanced   $267.7 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9349 Canadian Fixed Income   $222.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   - $11.4596 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.4046 Global Equity Balanced   $338.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.3834 High Yield Fixed Income   $1,210.1 11/2009
BMO World Bond Fund - Advisor   Graph $10.1086 Global Fixed Income   $1,326.1 06/2012
BMO Preferred Share Fund - Advisor   - $10.1617 Preferred Share Fixed Income   $863.3 08/2013
BMO Emerging Markets Bond Fund - Advisor   - $10.3284 High Yield Fixed Income   $66.3 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.1270 Canadian Equity Balanced   $321.2 01/2008
BMO Global Diversified Fund - T5   Graph $9.0171 Global Equity Balanced   $66.8 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.1869 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.3707 Canadian Dividend and Income Equity   $470.4 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.0571 Canadian Dividend and Income Equity   $1,716.3 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.2361 Global Equity Balanced   $338.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3080 Canadian Equity Balanced   $321.2 01/2008
BMO Growth and Income Fund - T8   Graph $8.6281 Canadian Dividend and Income Equity   $470.4 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.6214 Canadian Dividend and Income Equity   $1,716.3 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.2500 Canadian Fixed Income   $4,435.6 11/2009
BMO Growth and Income Fund - Classic   Graph $11.6070 Canadian Dividend and Income Equity   $470.4 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.2895 Canadian Fixed Income Balanced   $809.9 11/1985
BMO World Bond Fund - Classic   Graph $10.1335 Global Fixed Income   $1,326.1 06/2012
Growth
Advisor Series
BMO U.S. Equity Class - Advisor   Graph $18.9949 U.S. Equity   $64.4 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $17.2461 U.S. Equity   - 11/2009
BMO Asian Growth and Income Class - Advisor   Graph $18.7701 Asia Pacific ex-Japan Equity   $52.8 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $18.8999 Asia Pacific ex-Japan Equity   $1,202.7 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.1599 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.0757 Canadian Neutral Balanced   $1,962.0 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.6378 Canadian Equity   $61.2 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $26.9077 Canadian Equity   $1,473.9 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $11.6769 Tactical Balanced   $36.9 04/2010
BMO Dividend Class - Advisor   Graph $14.6740 Canadian Dividend and Income Equity   $246.5 11/2008
BMO Dividend Fund - Advisor   Graph $21.8662 Canadian Dividend and Income Equity   $4,266.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.6054 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor   Graph $15.0194 European Equity   $814.2 11/2009
BMO European Fund - Advisor US$   Graph $13.6366 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.2351 Global Equity   $19.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.2008 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $14.8612 Global Equity   $205.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.4930 Global Equity   - 11/2009
BMO Global Equity Class - Advisor   Graph $17.2527 Global Equity   $386.4 11/2008
BMO Global Infrastructure Fund - Advisor   Graph $14.3589 Global Equity   $20.4 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $11.8425 Tactical Balanced   $45.6 04/2010
BMO International Value Class - Advisor   Graph $15.9842 International Equity   $149.2 11/2008
BMO International Value Fund - Advisor   - $15.7632 International Equity   $71.3 12/2013
BMO North American Dividend Fund - Advisor   Graph $16.9874 North American Equity   $171.2 11/2008
BMO U.S. Equity Fund - Advisor   Graph $12.7647 U.S. Equity   $2,831.5 04/2013
BMO Tactical Dividend ETF Fund - Advisor   - $10.8547 Canadian Focused Equity   $70.3 08/2013
BMO U.S. Dollar Dividend Fund - Advisor   - $10.8612 U.S. Equity   $21.4 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   - $11.9625 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   - $10.6968 Global Neutral Balanced   $29.1 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   - $11.7815 Global Neutral Balanced   - 09/2013
BMO Global Dividend Fund - Advisor   - $16.5110 Global Equity   $80.6 08/2013
BMO Canadian Stock Selection Fund - Advisor   - $10.9134 Canadian Equity   $240.6 12/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.3323 Canadian Neutral Balanced   $1,962.0 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.4299 Canadian Equity   $1,473.9 01/2007
BMO Dividend Fund - T5   Graph $7.8342 Canadian Dividend and Income Equity   $4,266.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.7883 Global Equity   $19.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.1633 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.5801 Global Equity   $205.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9743 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $17.8980 U.S. Equity   $64.4 11/2009
BMO Asset Allocation Fund - Classic   Graph $27.6453 Canadian Neutral Balanced   $1,962.0 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.4472 Tactical Balanced   $36.9 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.6561 Tactical Balanced   $45.6 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $29.4030 Canadian Small or Mid Cap Equity   $445.1 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.1875 Emerging Markets Equity   $423.2 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.4210 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $22.6805 Canadian Small or Mid Cap Equity   $352.8 01/1996
BMO Global Energy Class - Advisor   Graph $26.5328 Energy Equity   $37.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.3496 Global Small/Mid Cap Equity   $133.9 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.0285 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $17.1603 Greater China Equity   $75.2 11/2008
BMO Precious Metals Fund - Advisor   Graph $17.8585 Precious Metals Equity   $67.5 11/2008
BMO Resource Fund - Advisor   Graph $18.7485 Natural Resources Equity   $243.3 11/2008
BMO Resource Fund - Advisor US$   Graph $17.0224 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.3984 Canadian Small or Mid Cap Equity   $352.8 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $24.9451 Canadian Small or Mid Cap Equity   $352.8 08/1972
BMO Global Small Cap Fund - Classic   Graph $15.3220 Global Small/Mid Cap Equity   $133.9 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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