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Security
Income
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Series
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 17, 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 $10.3239 Global Neutral Balanced   $226.3 06/2012
BMO Bond Fund - Advisor   Graph $12.1549 Canadian Fixed Income   $3,933.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.4147 Canadian Equity Balanced   $289.9 08/2003
BMO Core Bond Fund - Advisor   - $10.4565 Canadian Fixed Income   $210.8 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.4698 Canadian Fixed Income   $267.5 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.5161 High Yield Fixed Income   $203.0 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.8398 Global Fixed Income   $183.4 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3861 High Yield Fixed Income   $84.6 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.2228 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.2406 Global Equity Balanced   $95.3 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.8285 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0714 High Yield Fixed Income   $404.8 11/2008
BMO Growth and Income Fund - Advisor   Graph $8.1560 Canadian Dividend and Income Equity   $402.9 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.0480 High Yield Fixed Income   $205.2 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8815 Canadian Short Term Fixed Income   $549.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.7868 Canadian Fixed Income Balanced   $743.1 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.1936 Canadian Dividend and Income Equity   $1,755.2 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9713 Canadian Short Term Fixed Income   $1,332.1 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.4094 Preferred Share Fixed Income   $956.6 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4354 Canadian Short Term Fixed Income   $9.1 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.0276 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6544 Global Neutral Balanced   $379.6 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.9311 High Yield Fixed Income   $967.9 11/2009
BMO World Bond Fund - Advisor   Graph $10.4832 Global Fixed Income   $1,391.3 06/2012
BMO Tactical Global Bond ETF Fund - Advisor   - $9.8218 Global Fixed Income   - 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.9422 Canadian Equity Balanced   $289.9 01/2008
BMO Global Diversified Fund - T5   Graph $9.2473 Global Equity Balanced   $95.3 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.5627 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.5566 Canadian Dividend and Income Equity   $402.9 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.6844 Canadian Dividend and Income Equity   $1,755.2 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.3945 Global Neutral Balanced   $379.6 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.9107 Canadian Equity Balanced   $289.9 01/2008
BMO Growth and Income Fund - T8   Graph $7.1748 Canadian Dividend and Income Equity   $402.9 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.0872 Canadian Dividend and Income Equity   $1,755.2 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.9186 Canadian Fixed Income   $3,933.6 11/2009
BMO Growth and Income Fund - Classic   Graph $9.9786 Canadian Dividend and Income Equity   $402.9 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.4924 Canadian Fixed Income Balanced   $743.1 11/1985
BMO World Bond Fund - Classic   Graph $10.5027 Global Fixed Income   $1,391.3 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   - $13.0370 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor   Graph $21.1464 Asia Pacific Equity   $67.4 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $21.3313 Asia Pacific Equity   $1,755.1 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.4454 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.2097 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.4947 Canadian Equity   $57.7 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $29.0793 Canadian Equity   $1,727.9 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.5298 Tactical Balanced   $32.5 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.9852 Canadian Equity   $218.3 12/2013
BMO Dividend Class - Advisor   Graph $16.0356 Canadian Dividend and Income Equity   $269.2 11/2008
BMO Dividend Fund - Advisor   Graph $24.1770 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.1790 Canadian Dividend and Income Equity   $28.3 06/2012
BMO European Fund - Advisor   Graph $16.3715 European Equity   $1,317.9 11/2009
BMO European Fund - Advisor US$   Graph $13.3890 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.6059 Global Neutral Balanced   $9.9 11/2014
BMO Global Dividend Class - Advisor   Graph $17.2586 Global Equity   $298.5 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.1146 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.4293 Global Equity   $119.5 08/2013
BMO Global Equity Class - Advisor   Graph $19.9294 Global Equity   $412.3 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.2988 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.6583 Global Equity   $17.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.3523 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $16.8269 Global Equity   $38.8 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.3166 Tactical Balanced   $51.8 04/2010
BMO International Value Class - Advisor   Graph $18.0107 International Equity   $180.8 11/2008
BMO International Value Fund - Advisor   Graph $17.0111 International Equity   $117.0 12/2013
BMO North American Dividend Fund - Advisor   Graph $19.9852 North American Equity   $345.6 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.8675 Canadian Focused Equity   $279.1 08/2013
BMO U.S. Dividend Fund - Advisor   - $10.7594 U.S. Equity   $23.9 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.8374 Global Neutral Balanced   $119.2 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.4742 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.8145 U.S. Equity   $56.5 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.4462 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.1660 U.S. Equity   $103.1 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.7636 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $15.9410 U.S. Equity   $4,654.5 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $10.8224 U.S. Equity   $39.9 11/2014
BMO Global Dividend Fund - Advisor US$   - $15.0720 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$   - $16.3445 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$   - $8.8509 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor   - $9.8978 Tactical Balanced   - 04/2015
BMO Tactical Global Equity ETF Fund - Advisor   - $9.8018 Global Equity   - 04/2015
BMO Global Equity Fund - Advisor   - $9.9972 Global Equity   - 04/2015
BMO Growth Opportunities Fund - Advisor   - $9.8103 Canadian Focused Equity   - 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.6735 Canadian Equity   $1,727.9 01/2007
BMO Asset Allocation Fund - T5   Graph $8.0765 Canadian Neutral Balanced   $2,243.9 11/2009
BMO Dividend Fund - T5   Graph $8.2959 Canadian Dividend and Income Equity   $4,625.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.3751 Global Equity   $17.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.0316 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.2882 Global Equity   $298.5 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9605 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $22.8356 U.S. Equity   $103.1 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.6565 Canadian Neutral Balanced   $2,243.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.2428 Tactical Balanced   $51.8 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.6121 Tactical Balanced   $32.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $29.9200 Canadian Small or Mid Cap Equity   $472.4 11/2008
BMO Emerging Markets Fund - Advisor   Graph $21.8395 Emerging Markets Equity   $656.6 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.8609 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.0700 Canadian Small or Mid Cap Equity   $316.6 01/1996
BMO Global Energy Class - Advisor   Graph $19.8839 Energy Equity   $52.1 11/2008
BMO Global Small Cap Fund - Advisor   Graph $16.4948 Global Small/Mid Cap Equity   $206.6 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.4899 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $22.0429 Greater China Equity   $80.0 11/2008
BMO Precious Metals Fund - Advisor   Graph $16.6373 Precious Metals Equity   $56.5 11/2008
BMO Resource Fund - Advisor   Graph $13.7887 Natural Resources Equity   $176.9 11/2008
BMO Resource Fund - Advisor US$   Graph $11.2768 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.9339 Canadian Small or Mid Cap Equity   $316.6 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.5389 Canadian Small or Mid Cap Equity   $316.6 12/1972
BMO Global Small Cap Fund - Classic   Graph $17.6578 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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