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Income
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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 Apr 24, 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 $10.3661 Global Neutral Balanced   $226.3 06/2012
BMO Bond Fund - Advisor   Graph $12.1251 Canadian Fixed Income   $3,933.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.4449 Canadian Equity Balanced   $289.9 08/2003
BMO Core Bond Fund - Advisor   - $10.4329 Canadian Fixed Income   $210.8 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.4468 Canadian Fixed Income   $267.5 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.5590 High Yield Fixed Income   $203.0 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.8530 Global Fixed Income   $183.4 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3876 High Yield Fixed Income   $84.6 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.2489 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.3695 Global Equity Balanced   $95.3 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.9861 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.1236 High Yield Fixed Income   $404.8 11/2008
BMO Growth and Income Fund - Advisor   Graph $8.1895 Canadian Dividend and Income Equity   $402.9 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.0313 High Yield Fixed Income   $205.2 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8789 Canadian Short Term Fixed Income   $549.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.8643 Canadian Fixed Income Balanced   $743.1 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.2177 Canadian Dividend and Income Equity   $1,755.2 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9682 Canadian Short Term Fixed Income   $1,332.1 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.4860 Preferred Share Fixed Income   $956.6 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4323 Canadian Short Term Fixed Income   $9.1 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.0821 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.7499 Global Neutral Balanced   $379.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.9453 High Yield Fixed Income   $967.9 11/2009
BMO World Bond Fund - Advisor   Graph $10.4186 Global Fixed Income   $1,391.3 06/2012
BMO Tactical Global Bond ETF Fund - Advisor   - $9.7529 Global Fixed Income   - 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.9664 Canadian Equity Balanced   $289.9 01/2008
BMO Global Diversified Fund - T5   Graph $9.3374 Global Equity Balanced   $95.3 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.6728 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.5999 Canadian Dividend and Income Equity   $402.9 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.7061 Canadian Dividend and Income Equity   $1,755.2 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4876 Global Neutral Balanced   $379.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.9299 Canadian Equity Balanced   $289.9 01/2008
BMO Growth and Income Fund - T8   Graph $7.2043 Canadian Dividend and Income Equity   $402.9 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.1016 Canadian Dividend and Income Equity   $1,755.2 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.8901 Canadian Fixed Income   $3,933.6 11/2009
BMO Growth and Income Fund - Classic   Graph $10.0209 Canadian Dividend and Income Equity   $402.9 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.5863 Canadian Fixed Income Balanced   $743.1 11/1985
BMO World Bond Fund - Classic   Graph $10.4394 Global Fixed Income   $1,391.3 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   - $13.2868 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor   Graph $21.5657 Asia Pacific Equity   $67.4 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $21.7611 Asia Pacific Equity   $1,755.1 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.8817 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.2714 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.5054 Canadian Equity   $57.7 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $29.0383 Canadian Equity   $1,727.9 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.5688 Tactical Balanced   $32.5 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.9952 Canadian Equity   $218.3 12/2013
BMO Dividend Class - Advisor   Graph $16.1168 Canadian Dividend and Income Equity   $269.2 11/2008
BMO Dividend Fund - Advisor   Graph $24.3317 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.2639 Canadian Dividend and Income Equity   $28.3 06/2012
BMO European Fund - Advisor   Graph $16.5931 European Equity   $1,317.9 11/2009
BMO European Fund - Advisor US$   Graph $13.6349 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.6800 Global Neutral Balanced   $9.9 11/2014
BMO Global Dividend Class - Advisor   Graph $17.4915 Global Equity   $298.5 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.3733 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.6581 Global Equity   $119.5 08/2013
BMO Global Equity Class - Advisor   Graph $20.2496 Global Equity   $412.3 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.6397 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.7940 Global Equity   $17.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.5131 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $17.1067 Global Equity   $38.8 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.4190 Tactical Balanced   $51.8 04/2010
BMO International Value Class - Advisor   Graph $18.2236 International Equity   $180.8 11/2008
BMO International Value Fund - Advisor   Graph $17.2084 International Equity   $117.0 12/2013
BMO North American Dividend Fund - Advisor   Graph $20.1571 North American Equity   $345.6 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.9726 Canadian Focused Equity   $279.1 08/2013
BMO U.S. Dividend Fund - Advisor   - $10.9028 U.S. Equity   $23.9 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.9658 Global Neutral Balanced   $119.2 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.5618 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $12.0182 U.S. Equity   $56.5 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.6256 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.5159 U.S. Equity   $103.1 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $20.1454 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.1693 U.S. Equity   $4,654.5 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $10.9505 U.S. Equity   $39.9 11/2014
BMO Global Dividend Fund - Advisor US$   - $15.3319 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$   - $16.5636 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$   - $8.9983 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor   - $9.9707 Tactical Balanced   - 04/2015
BMO Tactical Global Equity ETF Fund - Advisor   - $9.8678 Global Equity   - 04/2015
BMO Global Equity Fund - Advisor   - $10.1879 Global Equity   - 04/2015
BMO Growth Opportunities Fund - Advisor   - $9.8180 Global Equity   - 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.6611 Canadian Equity   $1,727.9 01/2007
BMO Asset Allocation Fund - T5   Graph $8.0935 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Dividend Fund - T5   Graph $8.3490 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.4540 Global Equity   $17.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.1251 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.3865 Global Equity   $298.5 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.0697 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $23.1680 U.S. Equity   $103.1 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.7185 Canadian Neutral Balanced   $2,243.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.3216 Tactical Balanced   $51.8 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.6420 Tactical Balanced   $32.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $29.6304 Canadian Small or Mid Cap Equity   $472.4 11/2008
BMO Emerging Markets Fund - Advisor   Graph $21.7391 Emerging Markets Equity   $656.6 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.8636 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $22.9285 Canadian Small or Mid Cap Equity   $316.6 01/1996
BMO Global Energy Class - Advisor   Graph $19.7486 Energy Equity   $52.1 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.6474 Global Small/Mid Cap Equity   $206.6 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.6796 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $22.6073 Greater China Equity   $80.0 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.3763 Precious Metals Equity   $56.5 11/2008
BMO Resource Fund - Advisor   Graph $13.7128 Natural Resources Equity   $176.9 11/2008
BMO Resource Fund - Advisor US$   Graph $11.2682 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.8421 Canadian Small or Mid Cap Equity   $316.6 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.3853 Canadian Small or Mid Cap Equity   $316.6 12/1972
BMO Global Small Cap Fund - Classic   Graph $17.8223 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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