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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 Aug 28, 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   $602.4 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $33.9 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $602.4 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 $11.7162 Canadian Fixed Income   $3,777.3 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.8215 Canadian Equity Balanced   $321.9 08/2003
BMO Floating Rate Income Fund - Advisor*   Graph $6.4132 High Yield Fixed Income   $113.3 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.9124 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $13.1663 Global Equity Balanced   $74.5 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $12.1382 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $13.2677 High Yield Fixed Income   $461.5 11/2008
BMO Growth and Income Fund - Advisor*   Graph $10.1225 Canadian Dividend and Income Equity   $482.6 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.6716 High Yield Fixed Income   $291.7 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.8566 Canadian Short Term Fixed Income   $442.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $9.6811 Canadian Fixed Income Balanced   $828.2 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $16.1712 Canadian Dividend and Income Equity   $1,880.7 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.9271 Canadian Short Term Fixed Income   $1,166.0 11/2008
BMO Short Term Income Class - Advisor*   Graph $10.3831 Canadian Short Term Fixed Income   $10.0 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor*   Graph $10.6708 Global Neutral Balanced   $250.1 06/2012
BMO Target Yield ETF Portfolio - Advisor*   Graph $10.0133 Canadian Fixed Income   $188.4 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   - $11.5727 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.6690 Global Equity Balanced   $347.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $11.3737 High Yield Fixed Income   $1,164.3 11/2009
BMO World Bond Fund - Advisor*   Graph $10.0372 Global Fixed Income   $1,146.9 06/2012
BMO Preferred Share Fund - Advisor*   Graph $10.2263 Preferred Share Fixed Income   $873.7 08/2013
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.7730 High Yield Fixed Income   $143.6 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $10.3746 Canadian Equity Balanced   $321.9 01/2008
BMO Global Diversified Fund - T5*   Graph $9.1878 Global Equity Balanced   $74.5 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $8.4704 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $13.0257 Canadian Dividend and Income Equity   $482.6 01/2010
BMO Monthly High Income Fund II - T5*   Graph $14.5772 Canadian Dividend and Income Equity   $1,880.7 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.4714 Global Equity Balanced   $347.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $8.4268 Canadian Equity Balanced   $321.9 01/2008
BMO Growth and Income Fund - T8*   Graph $8.9983 Canadian Dividend and Income Equity   $482.6 01/2008
BMO Monthly High Income Fund II - T8*   Graph $9.8802 Canadian Dividend and Income Equity   $1,880.7 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.4897 Canadian Fixed Income   $3,777.3 11/2009
BMO Growth and Income Fund - Classic*   Graph $12.2788 Canadian Dividend and Income Equity   $482.6 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $11.4970 Canadian Fixed Income Balanced   $828.2 11/1985
BMO World Bond Fund - Classic*   Graph $10.0881 Global Fixed Income   $1,146.9 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   Graph $19.5088 Asia Pacific ex-Japan Equity   $58.1 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $19.6765 Asia Pacific ex-Japan Equity   $1,317.3 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $18.1400 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $29.1624 Canadian Neutral Balanced   $2,099.0 11/2009
BMO Canadian Equity Class - Advisor*   Graph $16.4660 Canadian Equity   $61.6 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $29.4184 Canadian Equity   $1,513.5 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.3491 Tactical Balanced   $37.2 04/2010
BMO Canadian Stock Selection Fund - Advisor*   - $11.8234 Canadian Equity   $245.9 12/2013
BMO Dividend Class - Advisor*   Graph $15.7589 Canadian Dividend and Income Equity   $259.0 11/2008
BMO Dividend Fund - Advisor*   Graph $23.4957 Canadian Dividend and Income Equity   $4,491.7 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $12.2305 Canadian Dividend and Income Equity   $29.6 06/2012
BMO European Fund - Advisor*   Graph $14.4918 European Equity   $867.4 11/2009
BMO European Fund - Advisor US$*   Graph $13.3602 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor*   Graph $11.4520 Global Equity   $18.1 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.5578 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor*   Graph $15.2139 Global Equity   $219.9 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $14.0259 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $16.6395 Global Equity   $92.2 08/2013
BMO Global Equity Class - Advisor*   Graph $17.7895 Global Equity   $385.6 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.4004 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor*   Graph $15.0687 Global Equity   $24.3 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $12.4247 Tactical Balanced   $46.7 04/2010
BMO International Value Class - Advisor*   Graph $16.2279 International Equity   $158.5 11/2008
BMO International Value Fund - Advisor*   - $15.8195 International Equity   $74.7 12/2013
BMO North American Dividend Fund - Advisor*   Graph $17.8942 North American Equity   $194.8 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $11.0339 Canadian Focused Equity   $146.0 08/2013
BMO U.S. Equity Class - Advisor*   Graph $20.2530 U.S. Equity   $63.9 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $18.6715 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $13.5999 U.S. Equity   $3,296.3 04/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $11.6117 U.S. Equity   $36.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   - $12.5952 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.3155 Global Neutral Balanced   $52.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   - $12.2740 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5*   Graph $8.5171 Canadian Neutral Balanced   $2,099.0 11/2009
BMO Canadian Large Cap Equity Fund - T5*   Graph $9.0753 Canadian Equity   $1,513.5 01/2007
BMO Dividend Fund - T5*   Graph $8.2940 Canadian Dividend and Income Equity   $4,491.7 06/2012
BMO Global Growth and Income Fund - T5*   Graph $6.8091 Global Equity   $18.1 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $6.2774 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $6.6022 Global Equity   $219.9 11/2009
BMO Global Dividend Class - T5 US$*   Graph $6.0867 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $19.0913 U.S. Equity   $63.9 11/2009
BMO Asset Allocation Fund - Classic*   Graph $28.7442 Canadian Neutral Balanced   $2,099.0 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6*   Graph $9.7515 Tactical Balanced   $37.2 11/2010
BMO Global Tactical ETF Class - T6*   Graph $9.8856 Tactical Balanced   $46.7 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $32.8951 Canadian Small or Mid Cap Equity   $493.4 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $20.2184 Emerging Markets Equity   $450.4 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $18.6396 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $24.6536 Canadian Small or Mid Cap Equity   $352.7 01/1996
BMO Global Energy Class - Advisor*   Graph $28.0224 Natural Resources Equity   $66.1 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $15.1105 Global Small/Mid Cap Equity   $142.3 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.9306 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $18.2448 Greater China Equity   $73.4 11/2008
BMO Precious Metals Fund - Advisor*   Graph $19.5517 Precious Metals Equity   $70.9 11/2008
BMO Resource Fund - Advisor*   Graph $19.3565 Natural Resources Equity   $249.5 11/2008
BMO Resource Fund - Advisor US$*   Graph $17.8450 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $16.4853 Canadian Small or Mid Cap Equity   $352.7 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $27.1830 Canadian Small or Mid Cap Equity   $352.7 12/1972
BMO Global Small Cap Fund - Classic*   Graph $16.1585 Global Small/Mid Cap Equity   $142.3 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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