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 Sep 17, 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 $11.5546 Canadian Fixed Income   $3,851.8 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.7297 Canadian Equity Balanced   $325.5 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3779 High Yield Fixed Income   $112.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.7962 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.0362 Global Equity Balanced   $76.7 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.8473 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0472 High Yield Fixed Income   $465.1 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.9911 Canadian Dividend and Income Equity   $492.1 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.6505 High Yield Fixed Income   $295.8 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8162 Canadian Short Term Fixed Income   $450.1 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.5449 Canadian Fixed Income Balanced   $841.1 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.8406 Canadian Dividend and Income Equity   $1,952.3 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.8951 Canadian Short Term Fixed Income   $1,171.9 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3696 Canadian Short Term Fixed Income   $9.7 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.5888 Global Neutral Balanced   $250.7 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9020 Canadian Fixed Income   $185.0 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $11.5789 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.5229 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 $9.9309 Global Fixed Income   $1,159.0 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.1679 Preferred Share Fixed Income   $876.3 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.6743 High Yield Fixed Income   $149.3 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.2877 Canadian Equity Balanced   $325.5 01/2008
BMO Global Diversified Fund - T5   Graph $9.0945 Global Equity Balanced   $76.7 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.2651 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.8500 Canadian Dividend and Income Equity   $492.1 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.2773 Canadian Dividend and Income Equity   $1,952.3 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.3219 Global Equity Balanced   $357.3 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3354 Canadian Equity Balanced   $325.5 01/2008
BMO Growth and Income Fund - T8   Graph $8.8570 Canadian Dividend and Income Equity   $492.1 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.6531 Canadian Dividend and Income Equity   $1,952.3 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.3306 Canadian Fixed Income   $3,851.8 11/2009
BMO Growth and Income Fund - Classic   Graph $12.1264 Canadian Dividend and Income Equity   $492.1 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.3410 Canadian Fixed Income Balanced   $841.1 11/1985
BMO World Bond Fund - Classic   Graph $9.9851 Global Fixed Income   $1,159.0 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $19.2766 Asia Pacific ex-Japan Equity   $58.9 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.4036 Asia Pacific ex-Japan Equity   $1,332.1 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.6340 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.0566 Canadian Neutral Balanced   $2,137.3 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.3658 Canadian Equity   $63.8 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $29.3970 Canadian Equity   $1,577.7 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.2380 Tactical Balanced   $38.0 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.8082 Canadian Equity   $248.6 12/2013
BMO Dividend Class - Advisor   Graph $15.7654 Canadian Dividend and Income Equity   $267.4 11/2008
BMO Dividend Fund - Advisor   Graph $23.5062 Canadian Dividend and Income Equity   $4,592.3 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $12.2048 Canadian Dividend and Income Equity   $30.0 06/2012
BMO European Fund - Advisor   Graph $14.3887 European Equity   $893.4 11/2009
BMO European Fund - Advisor US$   Graph $13.0765 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.4110 Global Equity   $17.8 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.3703 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.3274 Global Equity   $227.6 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.9296 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $16.7076 Global Equity   $96.4 08/2013
BMO Global Equity Class - Advisor   Graph $17.7552 Global Equity   $389.5 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.1360 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $14.9907 Global Equity   $25.5 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.4302 Tactical Balanced   $47.2 04/2010
BMO International Value Class - Advisor   Graph $16.1612 International Equity   $159.9 11/2008
BMO International Value Fund - Advisor   - $15.7004 International Equity   $75.9 12/2013
BMO North American Dividend Fund - Advisor   Graph $18.0984 North American Equity   $203.1 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $11.0283 Canadian Focused Equity   $164.3 08/2013
BMO U.S. Equity Class - Advisor   Graph $20.7077 U.S. Equity   $66.1 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.8192 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $13.9045 U.S. Equity   $3,450.0 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.6556 U.S. Equity   $39.4 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $12.8252 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.3046 Global Neutral Balanced   $59.3 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $12.4390 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.4523 Canadian Neutral Balanced   $2,137.3 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $9.0336 Canadian Equity   $1,577.7 01/2007
BMO Dividend Fund - T5   Graph $8.2717 Canadian Dividend and Income Equity   $4,592.3 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.7543 Global Equity   $17.8 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.1383 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.6513 Global Equity   $227.6 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.0447 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $19.5240 U.S. Equity   $66.1 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.6442 Canadian Neutral Balanced   $2,137.3 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.6637 Tactical Balanced   $38.0 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.8901 Tactical Balanced   $47.2 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $32.7001 Canadian Small or Mid Cap Equity   $504.3 11/2008
BMO Emerging Markets Fund - Advisor   Graph $20.1077 Emerging Markets Equity   $460.5 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.2739 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $24.2402 Canadian Small or Mid Cap Equity   $363.3 01/1996
BMO Global Energy Class - Advisor   Graph $25.8440 Natural Resources Equity   $69.1 11/2008
BMO Global Small Cap Fund - Advisor   Graph $15.2162 Global Small/Mid Cap Equity   $150.2 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.8285 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.3043 Greater China Equity   $74.2 11/2008
BMO Precious Metals Fund - Advisor   Graph $18.2011 Precious Metals Equity   $71.6 11/2008
BMO Resource Fund - Advisor   Graph $17.9336 Natural Resources Equity   $258.5 11/2008
BMO Resource Fund - Advisor US$   Graph $16.2981 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $16.1489 Canadian Small or Mid Cap Equity   $363.3 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.7359 Canadian Small or Mid Cap Equity   $363.3 12/1972
BMO Global Small Cap Fund - Classic   Graph $16.2635 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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