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Mutual Funds
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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 Sep 16, 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   $605.4 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $33.9 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $605.4 11/2009
BMO U.S. Dollar Money Market Fund - Classic*   Graph $1.0000 U.S. Money Market   $33.9 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor*   Graph $11.5716 Canadian Fixed Income   $3,851.8 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.7460 Canadian Equity Balanced   $325.5 08/2003
BMO Floating Rate Income Fund - Advisor*   Graph $6.3777 High Yield Fixed Income   $112.5 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.8138 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $13.0467 Global Equity Balanced   $76.7 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $11.8931 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $13.0591 High Yield Fixed Income   $465.1 11/2008
BMO Growth and Income Fund - Advisor*   Graph $10.0035 Canadian Dividend and Income Equity   $492.1 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.6399 High Yield Fixed Income   $295.8 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.8205 Canadian Short Term Fixed Income   $450.1 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $9.5571 Canadian Fixed Income Balanced   $841.1 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $15.8852 Canadian Dividend and Income Equity   $1,952.3 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.8972 Canadian Short Term Fixed Income   $1,171.9 11/2008
BMO Short Term Income Class - Advisor*   Graph $10.3715 Canadian Short Term Fixed Income   $9.7 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor*   Graph $10.5963 Global Neutral Balanced   $250.7 06/2012
BMO Target Yield ETF Portfolio - Advisor*   Graph $9.9069 Canadian Fixed Income   $185.0 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   - $11.5348 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.5149 Global Equity Balanced   $357.3 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $11.2012 High Yield Fixed Income   $1,066.9 11/2009
BMO World Bond Fund - Advisor*   Graph $9.9378 Global Fixed Income   $1,159.0 06/2012
BMO Preferred Share Fund - Advisor*   Graph $10.1770 Preferred Share Fixed Income   $876.3 08/2013
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.6828 High Yield Fixed Income   $149.3 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $10.3009 Canadian Equity Balanced   $325.5 01/2008
BMO Global Diversified Fund - T5*   Graph $9.1019 Global Equity Balanced   $76.7 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $8.2971 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $12.8659 Canadian Dividend and Income Equity   $492.1 01/2010
BMO Monthly High Income Fund II - T5*   Graph $14.3175 Canadian Dividend and Income Equity   $1,952.3 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.3140 Global Equity Balanced   $357.3 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $8.3461 Canadian Equity Balanced   $325.5 01/2008
BMO Growth and Income Fund - T8*   Graph $8.8680 Canadian Dividend and Income Equity   $492.1 01/2008
BMO Monthly High Income Fund II - T8*   Graph $9.6803 Canadian Dividend and Income Equity   $1,952.3 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.3472 Canadian Fixed Income   $3,851.8 11/2009
BMO Growth and Income Fund - Classic*   Graph $12.1411 Canadian Dividend and Income Equity   $492.1 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $11.3553 Canadian Fixed Income Balanced   $841.1 11/1985
BMO World Bond Fund - Classic*   Graph $9.9919 Global Fixed Income   $1,159.0 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   Graph $19.2277 Asia Pacific ex-Japan Equity   $58.9 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $19.3535 Asia Pacific ex-Japan Equity   $1,332.1 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $17.6422 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $29.0799 Canadian Neutral Balanced   $2,137.3 11/2009
BMO Canadian Equity Class - Advisor*   Graph $16.3976 Canadian Equity   $63.8 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $29.5009 Canadian Equity   $1,577.7 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.2564 Tactical Balanced   $38.0 04/2010
BMO Canadian Stock Selection Fund - Advisor*   - $11.8282 Canadian Equity   $248.6 12/2013
BMO Dividend Class - Advisor*   Graph $15.7961 Canadian Dividend and Income Equity   $267.4 11/2008
BMO Dividend Fund - Advisor*   Graph $23.5470 Canadian Dividend and Income Equity   $4,592.3 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $12.2305 Canadian Dividend and Income Equity   $30.0 06/2012
BMO European Fund - Advisor*   Graph $14.4978 European Equity   $893.4 11/2009
BMO European Fund - Advisor US$*   Graph $13.2158 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor*   Graph $11.4311 Global Equity   $17.8 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.4203 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor*   Graph $15.3031 Global Equity   $227.6 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $13.9499 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $16.6800 Global Equity   $96.4 08/2013
BMO Global Equity Class - Advisor*   Graph $17.7782 Global Equity   $389.5 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.2062 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor*   Graph $14.9852 Global Equity   $25.5 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $12.4216 Tactical Balanced   $47.2 04/2010
BMO International Value Class - Advisor*   Graph $16.2025 International Equity   $159.9 11/2008
BMO International Value Fund - Advisor*   - $15.7368 International Equity   $75.9 12/2013
BMO North American Dividend Fund - Advisor*   Graph $18.0712 North American Equity   $203.1 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $11.0210 Canadian Focused Equity   $164.3 08/2013
BMO U.S. Equity Class - Advisor*   Graph $20.6193 U.S. Equity   $66.1 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $18.7961 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $13.8462 U.S. Equity   $3,450.0 04/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $11.6295 U.S. Equity   $39.4 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   - $12.7576 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.2994 Global Neutral Balanced   $59.3 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   - $12.3954 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5*   Graph $8.4591 Canadian Neutral Balanced   $2,137.3 11/2009
BMO Canadian Large Cap Equity Fund - T5*   Graph $9.0655 Canadian Equity   $1,577.7 01/2007
BMO Dividend Fund - T5*   Graph $8.2861 Canadian Dividend and Income Equity   $4,592.3 06/2012
BMO Global Growth and Income Fund - T5*   Graph $6.7662 Global Equity   $17.8 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $6.1679 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $6.6408 Global Equity   $227.6 11/2009
BMO Global Dividend Class - T5 US$*   Graph $6.0536 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $19.4405 U.S. Equity   $66.1 11/2009
BMO Asset Allocation Fund - Classic*   Graph $28.6669 Canadian Neutral Balanced   $2,137.3 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6*   Graph $9.6783 Tactical Balanced   $38.0 11/2010
BMO Global Tactical ETF Class - T6*   Graph $9.8833 Tactical Balanced   $47.2 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $32.7612 Canadian Small or Mid Cap Equity   $504.3 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $20.1225 Emerging Markets Equity   $460.5 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $18.3432 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $24.2875 Canadian Small or Mid Cap Equity   $363.3 01/1996
BMO Global Energy Class - Advisor*   Graph $26.0990 Natural Resources Equity   $69.1 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $15.2058 Global Small/Mid Cap Equity   $150.2 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.8612 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $18.1234 Greater China Equity   $74.2 11/2008
BMO Precious Metals Fund - Advisor*   Graph $18.5237 Precious Metals Equity   $71.6 11/2008
BMO Resource Fund - Advisor*   Graph $18.1501 Natural Resources Equity   $258.5 11/2008
BMO Resource Fund - Advisor US$*   Graph $16.5452 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $16.1805 Canadian Small or Mid Cap Equity   $363.3 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $26.7876 Canadian Small or Mid Cap Equity   $363.3 12/1972
BMO Global Small Cap Fund - Classic*   Graph $16.2523 Global Small/Mid Cap Equity   $150.2 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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