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 Oct 23, 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   $592.1 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $32.3 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $592.1 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $32.3 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.6888 Canadian Fixed Income   $3,868.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.3904 Canadian Equity Balanced   $316.6 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3458 High Yield Fixed Income   $108.4 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.6485 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.8435 Global Equity Balanced   $76.5 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.4321 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0285 High Yield Fixed Income   $453.3 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.3460 Canadian Dividend and Income Equity   $467.1 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.5797 High Yield Fixed Income   $309.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8324 Canadian Short Term Fixed Income   $460.4 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.4002 Canadian Fixed Income Balanced   $820.5 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.1323 Canadian Dividend and Income Equity   $1,889.4 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9227 Canadian Short Term Fixed Income   $1,182.4 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3879 Canadian Short Term Fixed Income   $4.8 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.3833 Global Neutral Balanced   $243.3 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9228 Canadian Fixed Income   $181.4 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $11.7958 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.4996 Global Equity Balanced   $351.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.1316 High Yield Fixed Income   $1,049.6 11/2009
BMO World Bond Fund - Advisor   Graph $10.1355 Global Fixed Income   $1,180.4 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.1531 Preferred Share Fixed Income   $884.6 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.7291 High Yield Fixed Income   $152.8 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.0003 Canadian Equity Balanced   $316.6 01/2008
BMO Global Diversified Fund - T5   Graph $8.9574 Global Equity Balanced   $76.5 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.9732 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.0110 Canadian Dividend and Income Equity   $467.1 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.6370 Canadian Dividend and Income Equity   $1,889.4 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.2925 Global Equity Balanced   $351.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.0812 Canadian Equity Balanced   $316.6 01/2008
BMO Growth and Income Fund - T8   Graph $8.2596 Canadian Dividend and Income Equity   $467.1 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.1957 Canadian Dividend and Income Equity   $1,889.4 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4623 Canadian Fixed Income   $3,868.0 11/2009
BMO Growth and Income Fund - Classic   Graph $11.3535 Canadian Dividend and Income Equity   $467.1 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.1779 Canadian Fixed Income Balanced   $820.5 11/1985
BMO World Bond Fund - Classic   Graph $10.1980 Global Fixed Income   $1,180.4 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $18.9730 Asia Pacific ex-Japan Equity   $50.8 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.1006 Asia Pacific ex-Japan Equity   $1,321.6 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.0017 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.4811 Canadian Neutral Balanced   $2,010.8 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.2002 Canadian Equity   $61.0 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $27.5767 Canadian Equity   $1,568.0 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $11.7699 Tactical Balanced   $36.3 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.0950 Canadian Equity   $237.8 12/2013
BMO Dividend Class - Advisor   Graph $14.8265 Canadian Dividend and Income Equity   $261.0 11/2008
BMO Dividend Fund - Advisor   Graph $22.6589 Canadian Dividend and Income Equity   $3,954.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.5874 Canadian Dividend and Income Equity   $29.8 06/2012
BMO European Fund - Advisor   Graph $14.0359 European Equity   $894.1 11/2009
BMO European Fund - Advisor US$   Graph $12.4935 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.2302 Global Equity   $17.3 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $9.9962 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.1722 Global Equity   $229.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.5050 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $16.5366 Global Equity   $98.8 08/2013
BMO Global Equity Class - Advisor   Graph $17.0775 Global Equity   $333.0 11/2008
BMO Global Equity Class - Advisor US$   Graph $15.2010 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $14.8892 Global Equity   $16.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.1475 Tactical Balanced   $46.3 04/2010
BMO International Value Class - Advisor   Graph $15.7492 International Equity   $142.3 11/2008
BMO International Value Fund - Advisor   - $15.2444 International Equity   $76.3 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.7001 North American Equity   $170.5 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.9429 Canadian Focused Equity   $180.1 08/2013
BMO U.S. Equity Class - Advisor   Graph $20.4467 U.S. Equity   $46.0 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.1999 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $13.7324 U.S. Equity   $3,493.4 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.3310 U.S. Equity   $42.0 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $12.7298 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.1617 Global Neutral Balanced   $66.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $12.5396 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.2500 Canadian Neutral Balanced   $2,010.8 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.4369 Canadian Equity   $1,568.0 01/2007
BMO Dividend Fund - T5   Graph $7.9409 Canadian Dividend and Income Equity   $3,954.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.6222 Global Equity   $17.3 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.8946 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.5583 Global Equity   $229.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.8377 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $19.2846 U.S. Equity   $46.0 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.0845 Canadian Neutral Balanced   $2,010.8 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.3003 Tactical Balanced   $36.3 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.6198 Tactical Balanced   $46.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $30.7938 Canadian Small or Mid Cap Equity   $404.2 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.9943 Emerging Markets Equity   $464.0 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.7973 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.5739 Canadian Small or Mid Cap Equity   $349.0 01/1996
BMO Global Energy Class - Advisor   Graph $21.1974 Energy Equity   $50.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.7992 Global Small/Mid Cap Equity   $146.4 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.1730 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.0573 Greater China Equity   $68.4 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.3100 Precious Metals Equity   $54.6 11/2008
BMO Resource Fund - Advisor   Graph $15.2613 Natural Resources Equity   $204.6 11/2008
BMO Resource Fund - Advisor US$   Graph $13.5843 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.6414 Canadian Small or Mid Cap Equity   $349.0 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.0171 Canadian Small or Mid Cap Equity   $349.0 12/1972
BMO Global Small Cap Fund - Classic   Graph $15.8141 Global Small/Mid Cap Equity   $146.4 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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