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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 Jul 25, 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 $11.6732 Canadian Fixed Income   $3,743.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.7196 Canadian Equity Balanced   $322.0 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.4347 High Yield Fixed Income   $120.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.9506 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.1414 Global Equity Balanced   $73.7 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $12.1528 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.2492 High Yield Fixed Income   $471.4 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.9955 Canadian Dividend and Income Equity   $485.3 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.6762 High Yield Fixed Income   $292.7 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8687 Canadian Short Term Fixed Income   $430.0 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.6325 Canadian Fixed Income Balanced   $826.2 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.8847 Canadian Dividend and Income Equity   $1,869.8 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9354 Canadian Short Term Fixed Income   $1,155.6 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3835 Canadian Short Term Fixed Income   $10.2 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.6087 Global Neutral Balanced   $253.0 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $10.0142 Canadian Fixed Income   $192.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   - $11.5040 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6386 Global Equity Balanced   $349.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.3739 High Yield Fixed Income   $1,250.7 11/2009
BMO World Bond Fund - Advisor   Graph $10.0251 Global Fixed Income   $1,121.0 06/2012
BMO Preferred Share Fund - Advisor   - $10.1834 Preferred Share Fixed Income   $919.4 08/2013
BMO Emerging Markets Bond Fund - Advisor   - $10.7101 High Yield Fixed Income   $139.0 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.3044 Canadian Equity Balanced   $322.0 01/2008
BMO Global Diversified Fund - T5   Graph $9.1723 Global Equity Balanced   $73.7 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.4823 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.8670 Canadian Dividend and Income Equity   $485.3 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.3207 Canadian Dividend and Income Equity   $1,869.8 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4477 Global Equity Balanced   $349.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3908 Canadian Equity Balanced   $322.0 01/2008
BMO Growth and Income Fund - T8   Graph $8.9096 Canadian Dividend and Income Equity   $485.3 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.7300 Canadian Dividend and Income Equity   $1,869.8 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4478 Canadian Fixed Income   $3,743.6 11/2009
BMO Growth and Income Fund - Classic   Graph $12.1147 Canadian Dividend and Income Equity   $485.3 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.4306 Canadian Fixed Income Balanced   $826.2 11/1985
BMO World Bond Fund - Classic   Graph $10.0693 Global Fixed Income   $1,121.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Class - Advisor   Graph $19.9234 U.S. Equity   $63.9 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.4246 U.S. Equity   - 11/2009
BMO Asian Growth and Income Class - Advisor   Graph $19.3012 Asia Pacific ex-Japan Equity   $55.3 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.4580 Asia Pacific ex-Japan Equity   $1,258.2 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.9942 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.0764 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.4857 Canadian Equity   $61.8 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $29.0096 Canadian Equity   $1,476.1 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.2329 Tactical Balanced   $37.2 04/2010
BMO Dividend Class - Advisor   Graph $15.5618 Canadian Dividend and Income Equity   $257.1 11/2008
BMO Dividend Fund - Advisor   Graph $23.1997 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $12.1307 Canadian Dividend and Income Equity   $28.0 06/2012
BMO European Fund - Advisor   Graph $14.6226 European Equity   $863.7 11/2009
BMO European Fund - Advisor US$   Graph $13.5225 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.4877 Global Equity   $18.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.6234 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.2379 Global Equity   $219.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.0915 Global Equity   - 11/2009
BMO Global Equity Class - Advisor   Graph $17.8739 Global Equity   $385.3 11/2008
BMO Global Infrastructure Fund - Advisor   Graph $14.9183 Global Equity   $23.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.3390 Tactical Balanced   $46.3 04/2010
BMO International Value Class - Advisor   Graph $16.3019 International Equity   $158.2 11/2008
BMO International Value Fund - Advisor   - $15.9424 International Equity   $74.5 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.6383 North American Equity   $190.0 11/2008
BMO U.S. Equity Fund - Advisor   Graph $13.3913 U.S. Equity   $3,228.3 04/2013
BMO Tactical Dividend ETF Fund - Advisor   - $11.0023 Canadian Focused Equity   $130.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor   - $11.5205 U.S. Equity   $32.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   - $12.4577 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   - $11.1942 Global Neutral Balanced   $45.9 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   - $12.1049 Global Neutral Balanced   - 09/2013
BMO Global Dividend Fund - Advisor   - $16.7360 Global Equity   $90.6 08/2013
BMO Canadian Stock Selection Fund - Advisor   - $11.7352 Canadian Equity   $246.0 12/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.5261 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.9831 Canadian Equity   $1,476.1 01/2007
BMO Dividend Fund - T5   Graph $8.2208 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.8580 Global Equity   $18.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.3421 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.6657 Global Equity   $219.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.1643 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $18.7926 U.S. Equity   $63.9 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.6521 Canadian Neutral Balanced   $2,075.1 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.7521 Tactical Balanced   $37.2 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.9129 Tactical Balanced   $46.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $32.5830 Canadian Small or Mid Cap Equity   $499.8 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.9218 Emerging Markets Equity   $432.3 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.4231 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.8975 Canadian Small or Mid Cap Equity   $355.9 01/1996
BMO Global Energy Class - Advisor   Graph $27.1285 Energy Equity   $66.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.8062 Global Small/Mid Cap Equity   $141.5 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.6924 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.0224 Greater China Equity   $71.5 11/2008
BMO Precious Metals Fund - Advisor   Graph $19.9809 Precious Metals Equity   $72.8 11/2008
BMO Resource Fund - Advisor   Graph $19.2093 Natural Resources Equity   $266.8 11/2008
BMO Resource Fund - Advisor US$   Graph $17.7641 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $16.0388 Canadian Small or Mid Cap Equity   $355.9 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.3339 Canadian Small or Mid Cap Equity   $355.9 12/1972
BMO Global Small Cap Fund - Classic   Graph $15.8288 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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