Products
Mutual Funds
Fund Family
Security
Income
Growth
Equity Growth
Series
Advisor Series
Series T5
Series T6
Series T8
 
Classic Series
Other Criteria
US$
Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of Oct 24, 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   $592.1 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $32.3 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $592.1 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $32.3 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.6841 Canadian Fixed Income   $3,868.0 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.4191 Canadian Equity Balanced   $316.6 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3482 High Yield Fixed Income   $108.4 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.6514 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $12.8983 Global Equity Balanced   $76.5 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.4825 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0431 High Yield Fixed Income   $453.3 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.3518 Canadian Dividend and Income Equity   $467.1 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.5725 High Yield Fixed Income   $309.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8307 Canadian Short Term Fixed Income   $460.4 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.4117 Canadian Fixed Income Balanced   $820.5 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.1815 Canadian Dividend and Income Equity   $1,889.4 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9155 Canadian Short Term Fixed Income   $1,182.4 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3871 Canadian Short Term Fixed Income   $4.8 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.4108 Global Neutral Balanced   $243.3 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9238 Canadian Fixed Income   $181.4 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $11.8296 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.5311 Global Equity Balanced   $351.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.1351 High Yield Fixed Income   $1,049.6 11/2009
BMO World Bond Fund - Advisor   Graph $10.1448 Global Fixed Income   $1,180.4 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.1592 Preferred Share Fixed Income   $884.6 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.7323 High Yield Fixed Income   $152.8 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.0234 Canadian Equity Balanced   $316.6 01/2008
BMO Global Diversified Fund - T5   Graph $8.9957 Global Equity Balanced   $76.5 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.0082 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.0183 Canadian Dividend and Income Equity   $467.1 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.6813 Canadian Dividend and Income Equity   $1,889.4 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.3234 Global Equity Balanced   $351.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.0998 Canadian Equity Balanced   $316.6 01/2008
BMO Growth and Income Fund - T8   Graph $8.2647 Canadian Dividend and Income Equity   $467.1 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.2256 Canadian Dividend and Income Equity   $1,889.4 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4578 Canadian Fixed Income   $3,868.0 11/2009
BMO Growth and Income Fund - Classic   Graph $11.3607 Canadian Dividend and Income Equity   $467.1 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.1918 Canadian Fixed Income Balanced   $820.5 11/1985
BMO World Bond Fund - Classic   Graph $10.2075 Global Fixed Income   $1,180.4 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   Graph $19.0070 Asia Pacific ex-Japan Equity   $50.8 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.1354 Asia Pacific ex-Japan Equity   $1,321.6 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.0350 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.5117 Canadian Neutral Balanced   $2,010.8 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.2131 Canadian Equity   $61.0 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $27.6705 Canadian Equity   $1,568.0 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $11.8143 Tactical Balanced   $36.3 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.1510 Canadian Equity   $237.8 12/2013
BMO Dividend Class - Advisor   Graph $14.8953 Canadian Dividend and Income Equity   $261.0 11/2008
BMO Dividend Fund - Advisor   Graph $22.7732 Canadian Dividend and Income Equity   $3,954.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.6812 Canadian Dividend and Income Equity   $29.8 06/2012
BMO European Fund - Advisor   Graph $14.0489 European Equity   $894.1 11/2009
BMO European Fund - Advisor US$   Graph $12.5068 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.2705 Global Equity   $17.3 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.0334 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.2992 Global Equity   $229.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $13.6199 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $16.6725 Global Equity   $98.8 08/2013
BMO Global Equity Class - Advisor   Graph $17.1916 Global Equity   $333.0 11/2008
BMO Global Equity Class - Advisor US$   Graph $15.3045 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $14.9644 Global Equity   $16.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.1935 Tactical Balanced   $46.3 04/2010
BMO International Value Class - Advisor   Graph $15.8011 International Equity   $142.3 11/2008
BMO International Value Fund - Advisor   - $15.2928 International Equity   $76.3 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.8116 North American Equity   $170.5 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.9707 Canadian Focused Equity   $180.1 08/2013
BMO U.S. Equity Class - Advisor   Graph $20.6204 U.S. Equity   $46.0 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.3570 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $13.8510 U.S. Equity   $3,493.4 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.4297 U.S. Equity   $42.0 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $12.8389 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.2186 Global Neutral Balanced   $66.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $12.6019 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.2588 Canadian Neutral Balanced   $2,010.8 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.4656 Canadian Equity   $1,568.0 01/2007
BMO Dividend Fund - T5   Graph $7.9810 Canadian Dividend and Income Equity   $3,954.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.6460 Global Equity   $17.3 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.9165 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.6132 Global Equity   $229.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.8873 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $19.4486 U.S. Equity   $46.0 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.1149 Canadian Neutral Balanced   $2,010.8 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.3354 Tactical Balanced   $36.3 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.6562 Tactical Balanced   $46.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $30.7712 Canadian Small or Mid Cap Equity   $404.2 11/2008
BMO Emerging Markets Fund - Advisor   Graph $20.0789 Emerging Markets Equity   $464.0 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.8749 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.5951 Canadian Small or Mid Cap Equity   $349.0 01/1996
BMO Global Energy Class - Advisor   Graph $20.9999 Energy Equity   $50.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.7823 Global Small/Mid Cap Equity   $146.4 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.1597 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.0005 Greater China Equity   $68.4 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.2150 Precious Metals Equity   $54.6 11/2008
BMO Resource Fund - Advisor   Graph $15.1410 Natural Resources Equity   $204.6 11/2008
BMO Resource Fund - Advisor US$   Graph $13.4791 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.6554 Canadian Small or Mid Cap Equity   $349.0 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.0410 Canadian Small or Mid Cap Equity   $349.0 12/1972
BMO Global Small Cap Fund - Classic   Graph $15.7961 Global Small/Mid Cap Equity   $146.4 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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