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Advisor Series
Series T5
Series T6
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Corporate Class
Fund Overview Prices Performance Expenses and Fees
  Price as of May 29, 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   $630.0 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $37.3 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $630.0 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 $10.2136 Global Neutral Balanced   $222.4 06/2012
BMO Bond Fund - Advisor   Graph $11.9934 Canadian Fixed Income   $3,940.1 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.2770 Canadian Equity Balanced   $284.2 08/2003
BMO Core Bond Fund - Advisor   - $10.3380 Canadian Fixed Income   $216.8 11/2014
BMO Core Plus Bond Fund - Advisor   - $10.3347 Canadian Fixed Income   $272.5 11/2014
BMO Emerging Markets Bond Fund - Advisor   Graph $10.5413 High Yield Fixed Income   $212.4 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   Graph $9.8122 Global Fixed Income   $183.5 06/2012
BMO Floating Rate Income Fund - Advisor   Graph $6.3378 High Yield Fixed Income   $79.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.0963 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.1719 Global Equity Balanced   $99.0 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $10.5918 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $12.9891 High Yield Fixed Income   $404.0 11/2008
BMO Growth and Income Fund - Advisor   Graph $7.8042 Canadian Dividend and Income Equity   $400.5 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.0282 High Yield Fixed Income   $187.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8730 Canadian Short Term Fixed Income   $557.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $8.7792 Canadian Fixed Income Balanced   $727.8 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $14.5572 Canadian Dividend and Income Equity   $1,770.5 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9743 Canadian Short Term Fixed Income   $1,349.9 11/2008
BMO Preferred Share Fund - Advisor   Graph $9.5916 Preferred Share Fixed Income   $945.2 08/2013
BMO Short Term Income Class - Advisor   Graph $10.4382 Canadian Short Term Fixed Income   $8.9 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $13.1174 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.5479 Global Neutral Balanced   $375.7 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $10.9530 High Yield Fixed Income   $962.8 11/2009
BMO World Bond Fund - Advisor   Graph $10.4589 Global Fixed Income   $1,367.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor   - $9.6487 Global Fixed Income   $1.2 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $9.8172 Canadian Equity Balanced   $284.2 01/2008
BMO Global Diversified Fund - T5   Graph $9.1968 Global Equity Balanced   $99.0 01/2007
BMO Global Diversified Fund - T5 US$   Graph $7.3953 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $10.0955 Canadian Dividend and Income Equity   $400.5 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.1095 Canadian Dividend and Income Equity   $1,770.5 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.2818 Global Neutral Balanced   $375.7 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $7.7915 Canadian Equity Balanced   $284.2 01/2008
BMO Growth and Income Fund - T8   Graph $6.8475 Canadian Dividend and Income Equity   $400.5 01/2008
BMO Monthly High Income Fund II - T8   Graph $8.6832 Canadian Dividend and Income Equity   $1,770.5 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.7618 Canadian Fixed Income   $3,940.1 11/2009
BMO Growth and Income Fund - Classic   Graph $9.5586 Canadian Dividend and Income Equity   $400.5 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $10.4932 Canadian Fixed Income Balanced   $727.8 11/1985
BMO World Bond Fund - Classic   Graph $10.4873 Global Fixed Income   $1,367.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   - $13.2157 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor   Graph $21.3340 Asia Pacific Equity   $69.4 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $21.5372 Asia Pacific Equity   $1,777.7 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.3184 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.0071 Canadian Neutral Balanced   $2,211.5 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.1857 Canadian Equity   $57.5 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.6717 Canadian Equity   $1,728.0 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.4707 Tactical Balanced   $32.4 04/2010
BMO Canadian Stock Selection Fund - Advisor   Graph $10.8149 Canadian Equity   $215.2 12/2013
BMO Dividend Class - Advisor   Graph $15.8342 Canadian Dividend and Income Equity   $247.3 11/2008
BMO Dividend Fund - Advisor   Graph $23.8069 Canadian Dividend and Income Equity   $4,666.2 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.0930 Canadian Dividend and Income Equity   $28.1 06/2012
BMO European Fund - Advisor   Graph $16.9795 European Equity   $1,335.3 11/2009
BMO European Fund - Advisor US$   Graph $13.6535 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor   - $10.6629 Global Neutral Balanced   $10.9 11/2014
BMO Global Dividend Class - Advisor   Graph $17.5212 Global Equity   $295.5 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.0891 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $18.6321 Global Equity   $122.9 08/2013
BMO Global Equity Class - Advisor   Graph $20.6030 Global Equity   $396.9 11/2008
BMO Global Equity Class - Advisor US$   Graph $16.5673 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor   Graph $12.8306 Global Equity   $16.7 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.3173 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor   Graph $16.9426 Global Equity   $39.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $13.3391 Tactical Balanced   $52.5 04/2010
BMO International Value Class - Advisor   Graph $18.2399 International Equity   $183.3 11/2008
BMO International Value Fund - Advisor   Graph $17.1733 International Equity   $116.3 12/2013
BMO North American Dividend Fund - Advisor   Graph $20.3075 North American Equity   $344.9 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $10.9882 Canadian Focused Equity   $276.2 08/2013
BMO U.S. Dividend Fund - Advisor   - $11.0622 U.S. Equity   $0.2 11/2014
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.8638 Global Neutral Balanced   $125.1 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $14.7538 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $11.9207 U.S. Equity   $57.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $14.8245 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor   Graph $24.9026 U.S. Equity   $98.4 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $20.0246 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $16.4350 U.S. Equity   $4,408.6 04/2013
BMO U.S. Equity Plus Fund - Advisor   - $11.0315 U.S. Equity   $46.9 11/2014
BMO Global Dividend Fund - Advisor US$   - $14.9824 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$   - $16.3296 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$   - $8.8706 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor   - $10.0519 Tactical Balanced   $11.7 04/2015
BMO Tactical Global Equity ETF Fund - Advisor   - $9.9046 Global Equity   $4.3 04/2015
BMO Global Equity Fund - Advisor   - $10.3196 Global Equity   $119.3 04/2015
BMO Growth Opportunities Fund - Advisor   - $9.8751 Canadian Focused Equity   $2.7 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5   Graph $8.5131 Canadian Equity   $1,728.0 01/2007
BMO Asset Allocation Fund - T5   Graph $7.9875 Canadian Neutral Balanced   $2,211.5 11/2009
BMO Dividend Fund - T5   Graph $8.1360 Canadian Dividend and Income Equity   $4,666.2 06/2012
BMO Global Growth and Income Fund - T5   Graph $7.4468 Global Equity   $16.7 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $5.9881 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $7.3414 Global Equity   $295.5 11/2009
BMO Global Dividend Class - T5 US$   Graph $5.9033 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $23.5426 U.S. Equity   $98.4 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.4670 Canadian Neutral Balanced   $2,211.5 11/2009
Series T6
BMO Global Tactical ETF Class - T6   Graph $10.1634 Tactical Balanced   $52.5 11/2010
BMO Canadian Tactical ETF Class - T6   Graph $9.4742 Tactical Balanced   $32.4 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $30.3281 Canadian Small or Mid Cap Equity   $473.3 11/2008
BMO Emerging Markets Fund - Advisor   Graph $21.5540 Emerging Markets Equity   $637.4 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $17.3320 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.0275 Canadian Small or Mid Cap Equity   $329.0 01/1996
BMO Global Energy Class - Advisor   Graph $18.7731 Energy Equity   $58.2 11/2008
BMO Global Small Cap Fund - Advisor   Graph $17.0221 Global Small/Mid Cap Equity   $202.2 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.6877 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $22.6315 Greater China Equity   $84.7 11/2008
BMO Precious Metals Fund - Advisor   Graph $17.6213 Precious Metals Equity   $58.9 11/2008
BMO Resource Fund - Advisor   Graph $13.6693 Natural Resources Equity   $185.4 11/2008
BMO Resource Fund - Advisor US$   Graph $10.9917 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $14.8434 Canadian Small or Mid Cap Equity   $329.0 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $25.5104 Canadian Small or Mid Cap Equity   $329.0 12/1972
BMO Global Small Cap Fund - Classic   Graph $18.2253 Global Small/Mid Cap Equity   $202.2 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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