Products
Mutual Funds
Fund Family
Security
Income
Growth
Equity Growth
Series
Advisor Series
Series T5
Series T6
Series T8
 
Classic Series
Other Criteria
US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Aug 01, 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   $622.9 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $35.5 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $622.9 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $35.5 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.6658 Canadian Fixed Income   $3,743.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.6347 Canadian Equity Balanced   $322.0 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3975 High Yield Fixed Income   $120.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.8553 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.9935 Global Equity Balanced   $73.7 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.8922 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.1101 High Yield Fixed Income   $471.4 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.8383 Canadian Dividend and Income Equity   $485.3 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.6907 High Yield Fixed Income   $292.7 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8690 Canadian Short Term Fixed Income   $430.0 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.6018 Canadian Fixed Income Balanced   $826.2 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.7282 Canadian Dividend and Income Equity   $1,869.8 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9370 Canadian Short Term Fixed Income   $1,155.6 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3840 Canadian Short Term Fixed Income   $10.2 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.5059 Global Neutral Balanced   $253.0 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9870 Canadian Fixed Income   $192.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   - $11.4281 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.4596 Global Equity Balanced   $349.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.2253 High Yield Fixed Income   $1,250.7 11/2009
BMO World Bond Fund - Advisor   Graph $10.0839 Global Fixed Income   $1,121.0 06/2012
BMO Preferred Share Fund - Advisor   - $10.1965 Preferred Share Fixed Income   $919.4 08/2013
BMO Emerging Markets Bond Fund - Advisor   - $10.6716 High Yield Fixed Income   $139.0 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.2356 Canadian Equity Balanced   $322.0 01/2008
BMO Global Diversified Fund - T5   Graph $9.0691 Global Equity Balanced   $73.7 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.3005 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.6646 Canadian Dividend and Income Equity   $485.3 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.1796 Canadian Dividend and Income Equity   $1,869.8 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.2718 Global Equity Balanced   $349.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3348 Canadian Equity Balanced   $322.0 01/2008
BMO Growth and Income Fund - T8   Graph $8.7695 Canadian Dividend and Income Equity   $485.3 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.6342 Canadian Dividend and Income Equity   $1,869.8 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4413 Canadian Fixed Income   $3,743.6 11/2009
BMO Growth and Income Fund - Classic   Graph $11.9258 Canadian Dividend and Income Equity   $485.3 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.3957 Canadian Fixed Income Balanced   $826.2 11/1985
BMO World Bond Fund - Classic   Graph $10.1297 Global Fixed Income   $1,121.0 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $19.2982 Asia Pacific ex-Japan Equity   $55.3 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.4563 Asia Pacific ex-Japan Equity   $1,258.2 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.8073 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.8064 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.2446 Canadian Equity   $61.8 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.5483 Canadian Equity   $1,476.1 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.1202 Tactical Balanced   $37.2 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.5749 Canadian Equity   $246.0 12/2013
BMO Dividend Class - Advisor   Graph $15.3283 Canadian Dividend and Income Equity   $257.1 11/2008
BMO Dividend Fund - Advisor   Graph $22.8622 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.9682 Canadian Dividend and Income Equity   $28.0 06/2012
BMO European Fund - Advisor   Graph $14.3691 European Equity   $863.7 11/2009
BMO European Fund - Advisor US$   Graph $13.1513 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.3714 Global Equity   $18.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.4076 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $14.9449 Global Equity   $219.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.6783 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   - $16.4160 Global Equity   $90.6 08/2013
BMO Global Equity Class - Advisor   Graph $17.5173 Global Equity   $385.3 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.0326 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $14.6556 Global Equity   $23.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.2103 Tactical Balanced   $46.3 04/2010
BMO International Value Class - Advisor   Graph $16.0593 International Equity   $158.2 11/2008
BMO International Value Fund - Advisor   - $15.6983 International Equity   $74.5 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.3630 North American Equity   $190.0 11/2008
BMO Tactical Dividend ETF Fund - Advisor   - $10.8910 Canadian Focused Equity   $130.1 08/2013
BMO U.S. Equity Class - Advisor   Graph $19.5688 U.S. Equity   $63.9 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $17.9103 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $13.1565 U.S. Equity   $3,228.3 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   - $11.2035 U.S. Equity   $32.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   - $12.2410 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   - $11.0040 Global Neutral Balanced   $45.9 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   - $12.0230 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.4469 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.8401 Canadian Equity   $1,476.1 01/2007
BMO Dividend Fund - T5   Graph $8.1013 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.7885 Global Equity   $18.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.2132 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.5116 Global Equity   $219.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9597 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $18.4590 U.S. Equity   $63.9 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.3875 Canadian Neutral Balanced   $2,075.1 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.6162 Tactical Balanced   $37.2 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.7620 Tactical Balanced   $46.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $32.1420 Canadian Small or Mid Cap Equity   $499.8 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.7762 Emerging Markets Equity   $432.3 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.1001 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.7548 Canadian Small or Mid Cap Equity   $355.9 01/1996
BMO Global Energy Class - Advisor   Graph $26.5545 Natural Resources Equity   $66.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.4881 Global Small/Mid Cap Equity   $141.5 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.2602 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.0379 Greater China Equity   $71.5 11/2008
BMO Precious Metals Fund - Advisor   Graph $19.6111 Precious Metals Equity   $72.8 11/2008
BMO Resource Fund - Advisor   Graph $18.6450 Natural Resources Equity   $266.8 11/2008
BMO Resource Fund - Advisor US$   Graph $17.0648 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.9427 Canadian Small or Mid Cap Equity   $355.9 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.1798 Canadian Small or Mid Cap Equity   $355.9 12/1972
BMO Global Small Cap Fund - Classic   Graph $15.4896 Global Small/Mid Cap Equity   $141.5 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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