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Series T5
Series T6
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Fund Overview Prices Performance Expenses and Fees
  Price as of Jul 03, 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   $563.5 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $33.8 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $563.5 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $33.8 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   Graph $10.0053 Global Neutral Balanced   $217.2 06/2012
BMO Bond Fund - Advisor   Graph $11.8611 Canadian Fixed Income   $3,971.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.1271 Canadian Equity Balanced   $280.1 08/2003
BMO Core Bond Fund - Advisor   - $10.2546 Canadian Fixed Income   $219.5 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.2849 Canadian Fixed Income   $278.0 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.3461 High Yield Fixed Income   $220.6 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.6872 Global Fixed Income   $181.6 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3338 High Yield Fixed Income   $78.1 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.0428 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.9196 Global Equity Balanced   $100.4 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.2863 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $12.7585 High Yield Fixed Income   $395.4 11/2008
BMO Growth and Income Fund - Advisor   Graph $7.5848 Canadian Dividend and Income Equity   $380.8 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.3575 High Yield Fixed Income   $183.0 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8671 Canadian Short Term Fixed Income   $570.7 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.5313 Canadian Fixed Income Balanced   $727.8 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.2631 Canadian Dividend and Income Equity   $1,703.2 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9787 Canadian Short Term Fixed Income   $1,376.2 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.3145 Preferred Share Fixed Income   $945.2 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4471 Canadian Short Term Fixed Income   $8.8 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $12.9424 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.3044 Global Neutral Balanced   $372.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.8010 High Yield Fixed Income   $973.8 11/2009
BMO World Bond Fund - Advisor   Graph $10.4203 Global Fixed Income   $1,391.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor   - $9.6393 Global Fixed Income   $5.0 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.6843 Canadian Equity Balanced   $280.1 01/2008
BMO Global Diversified Fund - T5   Graph $9.0187 Global Equity Balanced   $100.4 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.1805 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $9.8134 Canadian Dividend and Income Equity   $380.8 01/2010
BMO Monthly High Income Fund II - T5   Graph $12.8437 Canadian Dividend and Income Equity   $1,703.2 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.0358 Global Neutral Balanced   $372.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.6655 Canadian Equity Balanced   $280.1 01/2008
BMO Growth and Income Fund - T8   Graph $6.6377 Canadian Dividend and Income Equity   $380.8 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.4846 Canadian Dividend and Income Equity   $1,703.2 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.6322 Canadian Fixed Income   $3,971.6 11/2009
BMO Growth and Income Fund - Classic   Graph $9.2985 Canadian Dividend and Income Equity   $380.8 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.2049 Canadian Fixed Income Balanced   $700.0 11/1985
BMO World Bond Fund - Classic   Graph $10.4552 Global Fixed Income   $1,391.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   - $13.0934 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor   Graph $20.9417 Asia Pacific Equity   $72.9 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $20.9983 Asia Pacific Equity   $1,792.0 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $16.7184 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.6942 Canadian Neutral Balanced   $2,215.1 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.0270 Canadian Equity   $56.6 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.1551 Canadian Equity   $1,726.6 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.3327 Tactical Balanced   $32.1 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.7237 Canadian Equity   $213.6 12/2013
BMO Dividend Class - Advisor   Graph $15.7981 Canadian Dividend and Income Equity   $246.7 11/2008
BMO Dividend Fund - Advisor   Graph $23.6484 Canadian Dividend and Income Equity   $4,632.8 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $10.9357 Canadian Dividend and Income Equity   $27.5 06/2012
BMO European Fund - Advisor   Graph $16.7435 European Equity   $1,392.3 11/2009
BMO European Fund - Advisor US$   Graph $13.3308 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.5224 Global Neutral Balanced   $14.8 11/2014
BMO Global Dividend Class - Advisor   Graph $17.2824 Global Equity   $306.2 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.7599 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.3148 Global Equity   $133.6 08/2013
BMO Global Equity Class - Advisor   Graph $20.5232 Global Equity   $416.3 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.3401 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.6702 Global Equity   $17.0 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.0877 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $16.5230 Global Equity   $41.3 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.1936 Tactical Balanced   $53.9 04/2010
BMO International Value Class - Advisor   Graph $17.7822 International Equity   $189.2 11/2008
BMO International Value Fund - Advisor   Graph $16.7361 International Equity   $119.5 12/2013
BMO North American Dividend Fund - Advisor   Graph $20.2436 North American Equity   $361.3 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.8317 Canadian Focused Equity   $279.2 08/2013
BMO U.S. Dividend Fund - Advisor   - $10.8325 U.S. Equity   $25.5 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.7312 Global Neutral Balanced   $130.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.7344 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.5894 U.S. Equity   $56.8 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.5563 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.9146 U.S. Equity   $102.4 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.8364 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.4453 U.S. Equity   $4,171.4 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $10.9857 U.S. Equity   $53.8 11/2014
BMO Global Dividend Fund - Advisor US$   - $14.5819 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$   - $16.1175 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$   - $8.7466 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor   - $10.0266 Tactical Balanced   $14.6 04/2015
BMO Tactical Global Equity ETF Fund - Advisor   - $9.8435 Global Equity   $18.6 04/2015
BMO Global Equity Fund - Advisor   - $10.2577 Global Equity   $1.0 04/2015
BMO Growth Opportunities Fund - Advisor   - $10.0000 Canadian Focused Equity   $2.9 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.3247 Canadian Equity   $1,726.6 01/2007
BMO Asset Allocation Fund - T5   Graph $7.8685 Canadian Neutral Balanced   $2,215.1 11/2009
BMO Dividend Fund - T5   Graph $8.0622 Canadian Dividend and Income Equity   $4,632.8 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.3247 Global Equity   $17.0 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.8317 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.2123 Global Equity   $306.2 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.7423 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $23.5621 U.S. Equity   $102.4 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.1669 Canadian Neutral Balanced   $2,215.1 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.0041 Tactical Balanced   $53.9 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.3230 Tactical Balanced   $32.1 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $30.0841 Canadian Small or Mid Cap Equity   $485.8 11/2008
BMO Emerging Markets Fund - Advisor   Graph $21.4651 Emerging Markets Equity   $540.6 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.0900 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $22.8110 Canadian Small or Mid Cap Equity   $329.0 01/1996
BMO Global Energy Class - Advisor   Graph $18.2312 Energy Equity   $57.1 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.9930 Global Small/Mid Cap Equity   $218.1 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.5294 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $21.8067 Greater China Equity   $86.2 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.6850 Precious Metals Equity   $60.1 11/2008
BMO Resource Fund - Advisor   Graph $13.0996 Natural Resources Equity   $181.9 11/2008
BMO Resource Fund - Advisor US$   Graph $10.4296 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.6441 Canadian Small or Mid Cap Equity   $327.7 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.2855 Canadian Small or Mid Cap Equity   $327.7 12/1972
BMO Global Small Cap Fund - Classic   Graph $18.1995 Global Small/Mid Cap Equity   $218.1 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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