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Security
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Advisor Series
Series T5
Series T6
Series T8
 
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US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of May 01, 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   $560.6 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $37.3 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $560.6 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 $10.3227 Global Neutral Balanced   $226.3 06/2012
BMO Bond Fund - Advisor*   Graph $11.9423 Canadian Fixed Income   $3,933.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.4057 Canadian Equity Balanced   $289.9 08/2003
BMO Core Bond Fund - Advisor*   - $10.2849 Canadian Fixed Income   $0.0 11/2014
BMO Core Plus Bond Fund - Advisor*   - $10.2972 Canadian Fixed Income   $1.4 11/2014
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.5123 High Yield Fixed Income   $203.0 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   Graph $9.8208 Global Fixed Income   $183.4 06/2012
BMO Floating Rate Income Fund - Advisor*   Graph $6.3686 High Yield Fixed Income   $84.6 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.2382 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $13.2536 Global Equity Balanced   $95.3 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $10.9011 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $13.0370 High Yield Fixed Income   $404.8 11/2008
BMO Growth and Income Fund - Advisor*   Graph $8.1104 Canadian Dividend and Income Equity   $402.9 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.0320 High Yield Fixed Income   $205.2 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.8512 Canadian Short Term Fixed Income   $549.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $8.9722 Canadian Fixed Income Balanced   $743.1 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $15.0703 Canadian Dividend and Income Equity   $1,755.2 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.9383 Canadian Short Term Fixed Income   $1,332.1 11/2008
BMO Preferred Share Fund - Advisor*   Graph $9.6761 Preferred Share Fixed Income   $956.6 08/2013
BMO Short Term Income Class - Advisor*   Graph $10.4179 Canadian Short Term Fixed Income   $9.1 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   Graph $12.9179 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.6250 Global Neutral Balanced   $379.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $10.9454 High Yield Fixed Income   $967.9 11/2009
BMO World Bond Fund - Advisor*   Graph $10.3862 Global Fixed Income   $1,391.3 06/2012
BMO Tactical Global Bond ETF Fund - Advisor*   - $9.5611 Global Fixed Income   - 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $9.9350 Canadian Equity Balanced   $289.9 01/2008
BMO Global Diversified Fund - T5*   Graph $9.2564 Global Equity Balanced   $95.3 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $7.6134 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $10.4974 Canadian Dividend and Income Equity   $402.9 01/2010
BMO Monthly High Income Fund II - T5*   Graph $13.5734 Canadian Dividend and Income Equity   $1,755.2 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.3657 Global Neutral Balanced   $379.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $7.9050 Canadian Equity Balanced   $289.9 01/2008
BMO Growth and Income Fund - T8*   Graph $7.1347 Canadian Dividend and Income Equity   $402.9 01/2008
BMO Monthly High Income Fund II - T8*   Graph $9.0135 Canadian Dividend and Income Equity   $1,755.2 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.7115 Canadian Fixed Income   $3,933.6 11/2009
BMO Growth and Income Fund - Classic*   Graph $9.9254 Canadian Dividend and Income Equity   $402.9 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $10.7165 Canadian Fixed Income Balanced   $743.1 11/1985
BMO World Bond Fund - Classic*   Graph $10.4084 Global Fixed Income   $1,391.3 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$*   - $13.2066 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor*   Graph $21.4210 Asia Pacific Equity   $67.4 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $21.6160 Asia Pacific Equity   $1,755.1 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $17.7793 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $28.9487 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Canadian Equity Class - Advisor*   Graph $16.3757 Canadian Equity   $57.7 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $28.8236 Canadian Equity   $1,727.9 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.4984 Tactical Balanced   $32.5 04/2010
BMO Canadian Stock Selection Fund - Advisor*   Graph $10.8544 Canadian Equity   $218.3 12/2013
BMO Dividend Class - Advisor*   Graph $15.9697 Canadian Dividend and Income Equity   $269.2 11/2008
BMO Dividend Fund - Advisor*   Graph $24.1175 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $11.2155 Canadian Dividend and Income Equity   $28.3 06/2012
BMO European Fund - Advisor*   Graph $16.6174 European Equity   $1,317.9 11/2009
BMO European Fund - Advisor US$*   Graph $13.6678 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor*   - $10.5976 Global Neutral Balanced   $0.4 11/2014
BMO Global Dividend Class - Advisor*   Graph $17.3088 Global Equity   $298.5 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $14.2365 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $18.4657 Global Equity   $119.5 08/2013
BMO Global Equity Class - Advisor*   Graph $19.9710 Global Equity   $412.3 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.4262 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor*   Graph $12.6434 Global Equity   $17.5 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.3993 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor*   Graph $16.9711 Global Equity   $38.8 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $13.2992 Tactical Balanced   $51.8 04/2010
BMO International Value Class - Advisor*   Graph $18.0999 International Equity   $180.8 11/2008
BMO International Value Fund - Advisor*   Graph $17.0938 International Equity   $117.0 12/2013
BMO North American Dividend Fund - Advisor*   Graph $20.0513 North American Equity   $345.6 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $10.9867 Canadian Focused Equity   $279.1 08/2013
BMO U.S. Dividend Fund - Advisor*   - $10.8633 U.S. Equity   $0.1 11/2014
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.8734 Global Neutral Balanced   $119.2 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   Graph $14.4357 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $11.9791 U.S. Equity   $56.5 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   Graph $14.5642 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor*   Graph $24.3383 U.S. Equity   $103.1 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $20.0183 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $16.0566 U.S. Equity   $4,654.5 04/2013
BMO U.S. Equity Plus Fund - Advisor*   - $10.8570 U.S. Equity   $19.0 11/2014
BMO Global Dividend Fund - Advisor US$*   - $15.1881 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$*   - $16.4923 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$*   - $8.9299 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor*   - $9.9388 Tactical Balanced   - 04/2015
BMO Tactical Global Equity ETF Fund - Advisor*   - $9.8055 Global Equity   - 04/2015
BMO Global Equity Fund - Advisor*   - $10.0260 Global Equity   - 04/2015
BMO Growth Opportunities Fund - Advisor*   - $9.6540 Global Equity   - 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5*   Graph $8.5969 Canadian Equity   $1,727.9 01/2007
BMO Asset Allocation Fund - T5*   Graph $8.0042 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Dividend Fund - T5*   Graph $8.2756 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Global Growth and Income Fund - T5*   Graph $7.3665 Global Equity   $17.5 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $6.0590 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $7.2807 Global Equity   $298.5 11/2009
BMO Global Dividend Class - T5 US$*   Graph $5.9884 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $23.0018 U.S. Equity   $103.1 11/2009
BMO Asset Allocation Fund - Classic*   Graph $28.4033 Canadian Neutral Balanced   $2,243.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6*   Graph $10.1811 Tactical Balanced   $51.8 11/2010
BMO Canadian Tactical ETF Class - T6*   Graph $9.5417 Tactical Balanced   $32.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $29.4743 Canadian Small or Mid Cap Equity   $472.4 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $21.3208 Emerging Markets Equity   $656.6 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $17.5365 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $22.8832 Canadian Small or Mid Cap Equity   $316.6 01/1996
BMO Global Energy Class - Advisor*   Graph $19.7838 Energy Equity   $52.1 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $16.2894 Global Small/Mid Cap Equity   $206.6 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.3981 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $22.4350 Greater China Equity   $80.0 11/2008
BMO Precious Metals Fund - Advisor*   Graph $17.1311 Precious Metals Equity   $56.5 11/2008
BMO Resource Fund - Advisor*   Graph $13.9477 Natural Resources Equity   $176.9 11/2008
BMO Resource Fund - Advisor US$*   Graph $11.4720 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $14.8126 Canadian Small or Mid Cap Equity   $316.6 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $25.3383 Canadian Small or Mid Cap Equity   $316.6 12/1972
BMO Global Small Cap Fund - Classic*   Graph $17.4401 Global Small/Mid Cap Equity   $206.6 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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