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Advisor Series
Series T5
Series T6
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Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of May 26, 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   $630.0 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $37.3 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $630.0 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $37.3 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   Graph $10.2138 Global Neutral Balanced   $222.4 06/2012
BMO Bond Fund - Advisor   Graph $11.9207 Canadian Fixed Income   $3,940.1 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.2843 Canadian Equity Balanced   $284.2 08/2003
BMO Core Bond Fund - Advisor   - $10.2728 Canadian Fixed Income   $216.8 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.2701 Canadian Fixed Income   $272.5 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.5520 High Yield Fixed Income   $212.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.7925 Global Fixed Income   $183.5 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3410 High Yield Fixed Income   $79.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.1026 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.1965 Global Equity Balanced   $99.0 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.6192 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0066 High Yield Fixed Income   $404.0 11/2008
BMO Growth and Income Fund - Advisor   Graph $7.8441 Canadian Dividend and Income Equity   $400.5 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.0217 High Yield Fixed Income   $187.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8535 Canadian Short Term Fixed Income   $557.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.7946 Canadian Fixed Income Balanced   $743.1 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.5749 Canadian Dividend and Income Equity   $1,770.5 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9506 Canadian Short Term Fixed Income   $1,349.9 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.5853 Preferred Share Fixed Income   $945.2 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4266 Canadian Short Term Fixed Income   $8.9 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.0911 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.5344 Global Neutral Balanced   $375.7 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.9382 High Yield Fixed Income   $962.8 11/2009
BMO World Bond Fund - Advisor   Graph $10.4269 Global Fixed Income   $1,367.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor   - $9.6252 Global Fixed Income   $1.2 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.8238 Canadian Equity Balanced   $284.2 01/2008
BMO Global Diversified Fund - T5   Graph $9.2144 Global Equity Balanced   $99.0 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.4148 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.1497 Canadian Dividend and Income Equity   $400.5 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.1258 Canadian Dividend and Income Equity   $1,770.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.2687 Global Neutral Balanced   $375.7 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.7965 Canadian Equity Balanced   $284.2 01/2008
BMO Growth and Income Fund - T8   Graph $6.8827 Canadian Dividend and Income Equity   $400.5 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.6939 Canadian Dividend and Income Equity   $1,770.5 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.6901 Canadian Fixed Income   $3,940.1 11/2009
BMO Growth and Income Fund - Classic   Graph $9.6067 Canadian Dividend and Income Equity   $400.5 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.5108 Canadian Fixed Income Balanced   $727.8 11/1985
BMO World Bond Fund - Classic   Graph $10.4542 Global Fixed Income   $1,367.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   - $13.1928 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor   Graph $21.6088 Asia Pacific Equity   $69.4 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $21.8173 Asia Pacific Equity   $1,777.7 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.5563 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.9469 Canadian Neutral Balanced   $2,211.5 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.2032 Canadian Equity   $57.5 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.5649 Canadian Equity   $1,728.0 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.4880 Tactical Balanced   $32.4 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.8053 Canadian Equity   $215.2 12/2013
BMO Dividend Class - Advisor   Graph $15.8695 Canadian Dividend and Income Equity   $247.3 11/2008
BMO Dividend Fund - Advisor   Graph $23.8666 Canadian Dividend and Income Equity   $4,666.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.0647 Canadian Dividend and Income Equity   $28.1 06/2012
BMO European Fund - Advisor   Graph $16.9471 European Equity   $1,335.3 11/2009
BMO European Fund - Advisor US$   Graph $13.6373 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.6572 Global Neutral Balanced   $10.9 11/2014
BMO Global Dividend Class - Advisor   Graph $17.4814 Global Equity   $295.5 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.0673 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.5890 Global Equity   $122.9 08/2013
BMO Global Equity Class - Advisor   Graph $20.5941 Global Equity   $396.9 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.5720 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.8492 Global Equity   $16.7 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.3398 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $16.9999 Global Equity   $39.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.3937 Tactical Balanced   $52.5 04/2010
BMO International Value Class - Advisor   Graph $18.2601 International Equity   $183.3 11/2008
BMO International Value Fund - Advisor   Graph $17.1897 International Equity   $116.3 12/2013
BMO North American Dividend Fund - Advisor   Graph $20.2629 North American Equity   $344.9 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.9995 Canadian Focused Equity   $276.2 08/2013
BMO U.S. Dividend Fund - Advisor   - $11.0052 U.S. Equity   $0.2 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.8515 Global Neutral Balanced   $125.1 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.7279 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.8684 U.S. Equity   $57.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.7489 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.8477 U.S. Equity   $98.4 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.9949 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.3947 U.S. Equity   $4,408.6 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $11.0360 U.S. Equity   $46.9 11/2014
BMO Global Dividend Fund - Advisor US$   - $14.9586 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$   - $16.3055 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$   - $8.8807 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor   - $10.0456 Tactical Balanced   $11.7 04/2015
BMO Tactical Global Equity ETF Fund - Advisor   - $9.8835 Global Equity   $4.3 04/2015
BMO Global Equity Fund - Advisor   - $10.3162 Global Equity   $119.3 04/2015
BMO Growth Opportunities Fund - Advisor   - $9.8636 Canadian Focused Equity   $2.7 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.4827 Canadian Equity   $1,728.0 01/2007
BMO Asset Allocation Fund - T5   Graph $7.9709 Canadian Neutral Balanced   $2,211.5 11/2009
BMO Dividend Fund - T5   Graph $8.1564 Canadian Dividend and Income Equity   $4,666.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.4575 Global Equity   $16.7 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.0011 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.3531 Global Equity   $295.5 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9170 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $23.4894 U.S. Equity   $98.4 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.4068 Canadian Neutral Balanced   $2,211.5 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.2534 Tactical Balanced   $52.5 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.5337 Tactical Balanced   $32.4 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $30.3447 Canadian Small or Mid Cap Equity   $473.3 11/2008
BMO Emerging Markets Fund - Advisor   Graph $21.5516 Emerging Markets Equity   $637.4 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.3426 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.0569 Canadian Small or Mid Cap Equity   $316.6 01/1996
BMO Global Energy Class - Advisor   Graph $18.8095 Energy Equity   $58.2 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.9843 Global Small/Mid Cap Equity   $202.2 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.6672 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $23.2227 Greater China Equity   $84.7 11/2008
BMO Precious Metals Fund - Advisor   Graph $17.3531 Precious Metals Equity   $58.9 11/2008
BMO Resource Fund - Advisor   Graph $13.6341 Natural Resources Equity   $185.4 11/2008
BMO Resource Fund - Advisor US$   Graph $10.9713 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.8651 Canadian Small or Mid Cap Equity   $329.0 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.5413 Canadian Small or Mid Cap Equity   $329.0 12/1972
BMO Global Small Cap Fund - Classic   Graph $18.1885 Global Small/Mid Cap Equity   $202.2 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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