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Security
Income
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Series
Advisor Series
Series T5
Series T6
Series T8
 
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US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Mar 31, 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   $580.8 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $580.8 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   Graph $10.3022 Global Neutral Balanced   $230.6 06/2012
BMO Bond Fund - Advisor   Graph $12.1958 Canadian Fixed Income   $3,831.3 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.3875 Canadian Equity Balanced   $297.8 08/2003
BMO Core Bond Fund - Advisor   - $10.4839 Canadian Fixed Income   $0.0 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.4928 Canadian Fixed Income   $1.3 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.3852 High Yield Fixed Income   $196.9 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.9164 Global Fixed Income   $180.0 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3771 High Yield Fixed Income   $88.0 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.0350 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.2460 Global Equity Balanced   $92.7 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.4583 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $12.9417 High Yield Fixed Income   $411.2 11/2008
BMO Growth and Income Fund - Advisor   Graph $8.0278 Canadian Dividend and Income Equity   $414.8 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.2137 High Yield Fixed Income   $217.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.9214 Canadian Short Term Fixed Income   $543.6 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.9475 Canadian Fixed Income Balanced   $764.9 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.7817 Canadian Dividend and Income Equity   $1,809.0 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $10.0036 Canadian Short Term Fixed Income   $1,320.5 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.7211 Preferred Share Fixed Income   $948.5 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4574 Canadian Short Term Fixed Income   $10.0 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.5394 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6900 Global Neutral Balanced   $388.4 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.9231 High Yield Fixed Income   $960.9 11/2009
BMO World Bond Fund - Advisor   Graph $10.7613 Global Fixed Income   $1,356.5 06/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.9336 Canadian Equity Balanced   $297.8 01/2008
BMO Global Diversified Fund - T5   Graph $9.2532 Global Equity Balanced   $92.7 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.3058 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.3893 Canadian Dividend and Income Equity   $414.8 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.3147 Canadian Dividend and Income Equity   $1,809.0 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4378 Global Neutral Balanced   $388.4 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.9243 Canadian Equity Balanced   $297.8 01/2008
BMO Growth and Income Fund - T8   Graph $7.0791 Canadian Dividend and Income Equity   $414.8 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.8636 Canadian Dividend and Income Equity   $1,809.0 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.9604 Canadian Fixed Income   $3,831.3 11/2009
BMO Growth and Income Fund - Classic   Graph $9.8159 Canadian Dividend and Income Equity   $414.8 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.6792 Canadian Fixed Income Balanced   $764.9 11/1985
BMO World Bond Fund - Classic   Graph $10.7778 Global Fixed Income   $1,356.5 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $20.9000 Asia Pacific Equity   $66.2 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $21.0767 Asia Pacific Equity   $1,609.5 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $16.6410 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.1302 Canadian Neutral Balanced   $2,259.7 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.1582 Canadian Equity   $58.7 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.4346 Canadian Equity   $1,857.2 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.3346 Tactical Balanced   $34.5 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.7728 Canadian Equity   $225.0 12/2013
BMO Dividend Class - Advisor   Graph $15.7908 Canadian Dividend and Income Equity   $272.6 11/2008
BMO Dividend Fund - Advisor   Graph $23.6693 Canadian Dividend and Income Equity   $4,696.8 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.0380 Canadian Dividend and Income Equity   $28.9 06/2012
BMO European Fund - Advisor   Graph $16.7120 European Equity   $1,214.4 11/2009
BMO European Fund - Advisor US$   Graph $13.1949 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.7073 Global Neutral Balanced   $0.2 11/2014
BMO Global Dividend Class - Advisor   Graph $17.6246 Global Equity   $291.1 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.9154 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.8861 Global Equity   $111.0 08/2013
BMO Global Equity Class - Advisor   Graph $20.3080 Global Equity   $410.5 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.0341 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.8938 Global Equity   $17.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.1803 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $16.9045 Global Equity   $38.0 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.1787 Tactical Balanced   $51.3 04/2010
BMO International Value Class - Advisor   Graph $18.0724 International Equity   $178.0 11/2008
BMO International Value Fund - Advisor   Graph $17.1185 International Equity   $116.5 12/2013
BMO North American Dividend Fund - Advisor   Graph $20.3393 North American Equity   $324.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.8592 Canadian Focused Equity   $280.6 08/2013
BMO U.S. Dividend Fund - Advisor   - $10.9182 U.S. Equity   $0.1 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.8037 Global Neutral Balanced   $112.4 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.9500 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.6771 U.S. Equity   $56.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.7896 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $25.0008 U.S. Equity   $101.5 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.7393 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.4804 U.S. Equity   $4,496.0 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $11.0127 U.S. Equity   $12.7 11/2014
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.5155 Canadian Equity   $1,857.2 01/2007
BMO Asset Allocation Fund - T5   Graph $8.0869 Canadian Neutral Balanced   $2,259.7 11/2009
BMO Dividend Fund - T5   Graph $8.1542 Canadian Dividend and Income Equity   $4,696.8 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.5414 Global Equity   $17.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.9543 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.4428 Global Equity   $291.1 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.8764 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $23.6202 U.S. Equity   $101.5 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.5748 Canadian Neutral Balanced   $2,259.7 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.1368 Tactical Balanced   $51.3 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.4624 Tactical Balanced   $34.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $29.2205 Canadian Small or Mid Cap Equity   $474.8 11/2008
BMO Emerging Markets Fund - Advisor   Graph $22.2172 Emerging Markets Equity   $618.7 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.5415 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $21.8479 Canadian Small or Mid Cap Equity   $324.4 01/1996
BMO Global Energy Class - Advisor   Graph $18.3836 Energy Equity   $49.9 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.8518 Global Small/Mid Cap Equity   $195.6 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.3053 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $21.2215 Greater China Equity   $79.0 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.2187 Precious Metals Equity   $61.5 11/2008
BMO Resource Fund - Advisor   Graph $13.0693 Natural Resources Equity   $187.4 11/2008
BMO Resource Fund - Advisor US$   Graph $10.3188 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.1993 Canadian Small or Mid Cap Equity   $324.4 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $24.1789 Canadian Small or Mid Cap Equity   $324.4 12/1972
BMO Global Small Cap Fund - Classic   Graph $18.0373 Global Small/Mid Cap Equity   $195.6 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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