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Series T5
Series T6
Series T8
 
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US$
Corporate Class
  Price as of Aug 31, 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   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Classic Series
BMO Money Market Fund - Classic  Graph $1.0000 Canadian Money Market   $647.1 11/2009
BMO U.S. Dollar Money Market Fund - Classic  Graph $1.0000 U.S. Money Market   $24.0 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  Graph $9.6918 Global Neutral Balanced   $203.2 06/2012
BMO Bond Fund - Advisor  Graph $11.8294 Canadian Fixed Income   $3,985.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $11.6767 Canadian Equity Balanced   $265.7 08/2003
BMO Core Bond Fund - Advisor  - $10.2281 Canadian Fixed Income   $237.9 11/2014
BMO Core Plus Bond Fund - Advisor  - $10.2555 Canadian Fixed Income   $291.1 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $9.9267 High Yield Fixed Income   $228.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.4957 Global Fixed Income   $171.6 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $6.2735 High Yield Fixed Income   $76.6 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.7685 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor  Graph $12.5727 Global Equity Balanced   $103.8 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $9.5566 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $12.5455 High Yield Fixed Income   $388.0 11/2008
BMO Growth and Income Fund - Advisor  Graph $7.0815 Canadian Dividend and Income Equity   $347.0 10/1996
BMO High Yield Bond Fund - Advisor  Graph $6.1173 High Yield Fixed Income   $179.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.8105 Canadian Short Term Fixed Income   $587.9 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $7.8808 Canadian Fixed Income Balanced   $605.6 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $13.5483 Canadian Dividend and Income Equity   $1,581.5 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $9.9672 Canadian Short Term Fixed Income   $1,402.6 11/2008
BMO Preferred Share Fund - Advisor  Graph $8.6469 Preferred Share Fixed Income   $768.1 08/2013
BMO Short Term Income Class - Advisor  Graph $10.4282 Canadian Short Term Fixed Income   $9.3 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $13.0762 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $9.9393 Global Neutral Balanced   $359.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $10.4827 High Yield Fixed Income   $961.9 11/2009
BMO World Bond Fund - Advisor  Graph $10.7161 Global Fixed Income   $1,426.4 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $9.9069 Global Fixed Income   $30.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $9.2984 Canadian Equity Balanced   $265.7 01/2008
BMO Global Diversified Fund - T5  Graph $8.7725 Global Equity Balanced   $103.8 01/2007
BMO Global Diversified Fund - T5 US$  Graph $6.6681 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5  Graph $9.1622 Canadian Dividend and Income Equity   $347.0 01/2010
BMO Monthly High Income Fund II - T5  Graph $12.1976 Canadian Dividend and Income Equity   $1,581.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $9.6634 Global Neutral Balanced   $359.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $7.3205 Canadian Equity Balanced   $265.7 01/2008
BMO Growth and Income Fund - T8  Graph $6.1632 Canadian Dividend and Income Equity   $347.0 01/2008
BMO Monthly High Income Fund II - T8  Graph $8.0136 Canadian Dividend and Income Equity   $1,581.5 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.6009 Canadian Fixed Income   $3,985.0 11/2009
BMO Growth and Income Fund - Classic  Graph $8.6966 Canadian Dividend and Income Equity   $347.0 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $9.4409 Canadian Fixed Income Balanced   $605.6 11/1985
BMO World Bond Fund - Classic  Graph $10.7642 Global Fixed Income   $1,426.4 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $12.3290 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $19.8792 Asia Pacific Equity   $76.4 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $19.9427 Asia Pacific Equity   $1,848.9 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $15.1587 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor  Graph $28.2645 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Canadian Equity Class - Advisor  Graph $15.4656 Canadian Equity   $55.4 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $27.1610 Canadian Equity   $1,726.2 01/1999
BMO Canadian Tactical ETF Class - Advisor  Graph $11.9058 Tactical Balanced   $30.3 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $10.2264 Canadian Equity   $205.3 12/2013
BMO Dividend Class - Advisor  Graph $15.3392 Canadian Dividend and Income Equity   $249.1 11/2008
BMO Dividend Fund - Advisor  Graph $22.7954 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.5874 Canadian Dividend and Income Equity   $27.1 06/2012
BMO European Fund - Advisor  Graph $16.8679 European Equity   $1,513.0 11/2009
BMO European Fund - Advisor US$  Graph $12.8214 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor  - $10.4135 Global Neutral Balanced   $28.5 11/2014
BMO Global Dividend Class - Advisor  Graph $17.2308 Global Equity   $327.0 11/2008
BMO Global Dividend Class - Advisor US$  Graph $13.0973 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor  Graph $18.1630 Global Equity   $153.6 08/2013
BMO Global Equity Class - Advisor  Graph $20.2810 Global Equity   $426.2 11/2008
BMO Global Equity Class - Advisor US$  Graph $15.4157 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $12.7692 Global Equity   $17.7 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $9.7060 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $16.3776 Global Equity   $42.4 11/2008
BMO Global Tactical ETF Class - Advisor  Graph $12.6371 Tactical Balanced   $54.8 04/2010
BMO International Value Class - Advisor  Graph $17.3293 International Equity   $193.1 11/2008
BMO International Value Fund - Advisor  Graph $16.2270 International Equity   $148.3 12/2013
BMO North American Dividend Fund - Advisor  Graph $19.8696 North American Equity   $389.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $10.6341 Canadian Focused Equity   $270.8 08/2013
BMO U.S. Dividend Fund - Advisor  - $10.5798 U.S. Equity   $27.7 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $11.3428 Global Neutral Balanced   $134.8 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $14.9225 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $10.9072 U.S. Equity   $55.6 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $14.3495 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor  Graph $24.6046 U.S. Equity   $106.1 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $18.7022 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor  Graph $16.2201 U.S. Equity   $4,265.7 04/2013
BMO U.S. Equity Plus Fund - Advisor  - $10.9810 U.S. Equity   $65.3 11/2014
BMO Global Dividend Fund - Advisor US$  - $13.8059 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$  - $15.1030 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.3467 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $10.0094 Tactical Balanced   $37.4 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $9.7757 Global Equity   $82.5 04/2015
BMO Global Equity Fund - Advisor  - $10.1523 Global Equity   $719.8 04/2015
BMO Growth Opportunities Fund - Advisor  - $10.0198 Canadian Focused Equity   $3.3 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $7.9617 Canadian Equity   $1,726.2 01/2007
BMO Asset Allocation Fund - T5  Graph $7.6871 Canadian Neutral Balanced   $2,199.9 11/2009
BMO Dividend Fund - T5  Graph $7.7078 Canadian Dividend and Income Equity   $4,607.1 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.3274 Global Equity   $17.7 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.5697 Global Equity   - 01/2007
BMO Global Dividend Class - T5  Graph $7.1345 Global Equity   $327.0 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.4230 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $23.2836 U.S. Equity   $106.1 11/2009
BMO Asset Allocation Fund - Classic  Graph $27.7571 Canadian Neutral Balanced   $2,199.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6  Graph $9.4867 Tactical Balanced   $54.8 11/2010
BMO Canadian Tactical ETF Class - T6  Graph $8.9083 Tactical Balanced   $30.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $27.6331 Canadian Small or Mid Cap Equity   $462.5 11/2008
BMO Emerging Markets Fund - Advisor  Graph $20.2022 Emerging Markets Equity   $587.6 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $15.3558 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor  Graph $21.5772 Canadian Small or Mid Cap Equity   $309.4 01/1996
BMO Global Energy Class - Advisor  Graph $16.0195 Energy Equity   $50.0 11/2008
BMO Global Small Cap Fund - Advisor  Graph $16.5323 Global Small/Mid Cap Equity   $232.8 10/1998
BMO Global Small Cap Fund - Advisor US$  Graph $12.5663 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor  Graph $18.9190 Greater China Equity   $77.5 11/2008
BMO Precious Metals Fund - Advisor  Graph $15.0147 Precious Metals Equity   $51.0 11/2008
BMO Resource Fund - Advisor  Graph $11.3398 Natural Resources Equity   $149.3 11/2008
BMO Resource Fund - Advisor US$  Graph $8.6195 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $13.7340 Canadian Small or Mid Cap Equity   $309.4 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $23.9424 Canadian Small or Mid Cap Equity   $309.4 12/1972
BMO Global Small Cap Fund - Classic  Graph $17.7137 Global Small/Mid Cap Equity   $232.8 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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