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Security
Income
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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 24, 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 $11.4928 Canadian Fixed Income   $4,435.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.4688 Canadian Equity Balanced   $321.2 08/2003
BMO Floating Rate Income Fund - Advisor*   Graph $6.4287 High Yield Fixed Income   $116.1 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.8295 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $12.9489 Global Equity Balanced   $66.8 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $11.7418 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $13.0630 High Yield Fixed Income   $466.7 11/2008
BMO Growth and Income Fund - Advisor*   Graph $9.5999 Canadian Dividend and Income Equity   $470.4 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.8138 High Yield Fixed Income   $312.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.8779 Canadian Short Term Fixed Income   $68.5 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $9.5295 Canadian Fixed Income Balanced   $809.9 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $15.5403 Canadian Dividend and Income Equity   $1,716.3 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.9188 Canadian Short Term Fixed Income   $1,624.5 11/2008
BMO Short Term Income Class - Advisor*   Graph $10.3786 Canadian Short Term Fixed Income   $11.0 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor*   Graph $10.4212 Global Neutral Balanced   $267.7 06/2012
BMO Target Yield ETF Portfolio - Advisor*   Graph $9.9493 Canadian Fixed Income   $222.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   - $11.5104 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.4374 Global Equity Balanced   $338.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $11.3972 High Yield Fixed Income   $1,210.1 11/2009
BMO World Bond Fund - Advisor*   Graph $10.1289 Global Fixed Income   $1,326.1 06/2012
BMO Preferred Share Fund - Advisor*   - $10.1722 Preferred Share Fixed Income   $863.3 08/2013
BMO Emerging Markets Bond Fund - Advisor*   - $10.3766 High Yield Fixed Income   $66.3 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $10.1378 Canadian Equity Balanced   $321.2 01/2008
BMO Global Diversified Fund - T5*   Graph $9.0414 Global Equity Balanced   $66.8 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $8.1986 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $12.3705 Canadian Dividend and Income Equity   $470.4 01/2010
BMO Monthly High Income Fund II - T5*   Graph $14.0145 Canadian Dividend and Income Equity   $1,716.3 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.2684 Global Equity Balanced   $338.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $8.3168 Canadian Equity Balanced   $321.2 01/2008
BMO Growth and Income Fund - T8*   Graph $8.6280 Canadian Dividend and Income Equity   $470.4 01/2008
BMO Monthly High Income Fund II - T8*   Graph $9.5922 Canadian Dividend and Income Equity   $1,716.3 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.2714 Canadian Fixed Income   $4,435.6 11/2009
BMO Growth and Income Fund - Classic*   Graph $11.6083 Canadian Dividend and Income Equity   $470.4 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $11.2850 Canadian Fixed Income Balanced   $809.9 11/1985
BMO World Bond Fund - Classic*   Graph $10.1553 Global Fixed Income   $1,326.1 06/2012
Growth
Advisor Series
BMO U.S. Equity Class - Advisor*   Graph $19.1930 U.S. Equity   $64.4 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $17.4039 U.S. Equity   - 11/2009
BMO Asian Growth and Income Class - Advisor*   Graph $18.7530 Asia Pacific ex-Japan Equity   $52.8 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $18.8829 Asia Pacific ex-Japan Equity   $1,202.7 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $17.1227 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $28.1760 Canadian Neutral Balanced   $1,962.0 11/2009
BMO Canadian Equity Class - Advisor*   Graph $15.6881 Canadian Equity   $61.2 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $27.0872 Canadian Equity   $1,473.9 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $11.6971 Tactical Balanced   $36.9 04/2010
BMO Dividend Class - Advisor*   Graph $14.6984 Canadian Dividend and Income Equity   $246.5 11/2008
BMO Dividend Fund - Advisor*   Graph $21.9063 Canadian Dividend and Income Equity   $4,266.2 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $11.5746 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor*   Graph $15.0582 European Equity   $814.2 11/2009
BMO European Fund - Advisor US$*   Graph $13.6545 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor*   Graph $11.2652 Global Equity   $19.5 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.2151 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor*   Graph $15.0158 Global Equity   $205.3 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $13.6160 Global Equity   - 11/2009
BMO Global Equity Class - Advisor*   Graph $17.3063 Global Equity   $386.4 11/2008
BMO Global Infrastructure Fund - Advisor*   Graph $14.3873 Global Equity   $20.4 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $11.8558 Tactical Balanced   $45.6 04/2010
BMO International Value Class - Advisor*   Graph $16.0727 International Equity   $149.2 11/2008
BMO International Value Fund - Advisor*   - $15.8484 International Equity   $71.3 12/2013
BMO North American Dividend Fund - Advisor*   Graph $17.0839 North American Equity   $171.2 11/2008
BMO U.S. Equity Fund - Advisor*   Graph $12.8964 U.S. Equity   $2,831.5 04/2013
BMO Tactical Dividend ETF Fund - Advisor*   - $10.8748 Canadian Focused Equity   $70.3 08/2013
BMO U.S. Dollar Dividend Fund - Advisor*   - $10.9010 U.S. Equity   $21.4 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   - $12.0216 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor*   - $10.7662 Global Neutral Balanced   $29.1 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   - $11.8730 Global Neutral Balanced   - 09/2013
BMO Global Dividend Fund - Advisor*   - $16.6801 Global Equity   $80.6 08/2013
BMO Canadian Stock Selection Fund - Advisor*   - $11.0209 Canadian Equity   $240.6 12/2013
Series T5
BMO Asset Allocation Fund - T5*   Graph $8.3621 Canadian Neutral Balanced   $1,962.0 11/2009
BMO Canadian Large Cap Equity Fund - T5*   Graph $8.4862 Canadian Equity   $1,473.9 01/2007
BMO Dividend Fund - T5*   Graph $7.8487 Canadian Dividend and Income Equity   $4,266.2 06/2012
BMO Global Growth and Income Fund - T5*   Graph $6.8065 Global Equity   $19.5 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $6.1720 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $6.6485 Global Equity   $205.3 11/2009
BMO Global Dividend Class - T5 US$*   Graph $6.0288 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $18.0861 U.S. Equity   $64.4 11/2009
BMO Asset Allocation Fund - Classic*   Graph $27.7456 Canadian Neutral Balanced   $1,962.0 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6*   Graph $9.4635 Tactical Balanced   $36.9 11/2010
BMO Global Tactical ETF Class - T6*   Graph $9.6669 Tactical Balanced   $45.6 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $29.8868 Canadian Small or Mid Cap Equity   $445.1 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $19.1304 Emerging Markets Equity   $423.2 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $17.3471 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $22.8262 Canadian Small or Mid Cap Equity   $352.8 01/1996
BMO Global Energy Class - Advisor*   Graph $26.8386 Energy Equity   $37.6 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $14.5617 Global Small/Mid Cap Equity   $133.9 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.2043 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $17.1559 Greater China Equity   $75.2 11/2008
BMO Precious Metals Fund - Advisor*   Graph $18.1587 Precious Metals Equity   $67.5 11/2008
BMO Resource Fund - Advisor*   Graph $19.0596 Natural Resources Equity   $243.3 11/2008
BMO Resource Fund - Advisor US$*   Graph $17.2829 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $15.4972 Canadian Small or Mid Cap Equity   $352.8 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $25.1082 Canadian Small or Mid Cap Equity   $352.8 08/1972
BMO Global Small Cap Fund - Classic*   Graph $15.5489 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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