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Series T5
Series T6
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US$
Corporate Class
  Price as of Jul 27, 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   $581.6 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$  Graph $1.0000 U.S. Money Market   $27.3 11/2009
Classic Series
BMO Money Market Fund - Classic  Graph $1.0000 Canadian Money Market   $581.6 11/2009
BMO U.S. Dollar Money Market Fund - Classic  Graph $1.0000 U.S. Money Market   $27.3 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  Graph $9.8829 Global Neutral Balanced   $207.5 06/2012
BMO Bond Fund - Advisor  Graph $11.9913 Canadian Fixed Income   $3,953.9 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $11.8926 Canadian Equity Balanced   $269.8 08/2003
BMO Core Bond Fund - Advisor  - $10.3580 Canadian Fixed Income   $221.3 11/2014
BMO Core Plus Bond Fund - Advisor  - $10.3875 Canadian Fixed Income   $281.4 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $10.2340 High Yield Fixed Income   $218.9 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.6309 Global Fixed Income   $176.1 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $6.3134 High Yield Fixed Income   $76.6 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.8412 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor  Graph $12.9305 Global Equity Balanced   $99.0 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $9.9153 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $12.7005 High Yield Fixed Income   $388.4 11/2008
BMO Growth and Income Fund - Advisor  Graph $7.1637 Canadian Dividend and Income Equity   $361.6 10/1996
BMO High Yield Bond Fund - Advisor  Graph $6.2340 High Yield Fixed Income   $185.0 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.8653 Canadian Short Term Fixed Income   $575.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $8.1832 Canadian Fixed Income Balanced   $653.5 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $13.5171 Canadian Dividend and Income Equity   $1,644.9 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $10.0015 Canadian Short Term Fixed Income   $1,382.3 11/2008
BMO Preferred Share Fund - Advisor  Graph $9.0662 Preferred Share Fixed Income   $842.0 08/2013
BMO Short Term Income Class - Advisor  Graph $10.4478 Canadian Short Term Fixed Income   $9.4 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $13.3956 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $10.2719 Global Neutral Balanced   $359.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $10.6288 High Yield Fixed Income   $959.5 11/2009
BMO World Bond Fund - Advisor  Graph $10.7331 Global Fixed Income   $1,387.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $9.9642 Global Fixed Income   $23.6 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $9.4839 Canadian Equity Balanced   $269.8 01/2008
BMO Global Diversified Fund - T5  Graph $9.0243 Global Equity Balanced   $99.0 01/2007
BMO Global Diversified Fund - T5 US$  Graph $6.9199 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5  Graph $9.2689 Canadian Dividend and Income Equity   $361.6 01/2010
BMO Monthly High Income Fund II - T5  Graph $12.1708 Canadian Dividend and Income Equity   $1,644.9 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $9.9955 Global Neutral Balanced   $359.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $7.4870 Canadian Equity Balanced   $269.8 01/2008
BMO Growth and Income Fund - T8  Graph $6.2525 Canadian Dividend and Income Equity   $361.6 01/2008
BMO Monthly High Income Fund II - T8  Graph $8.0186 Canadian Dividend and Income Equity   $1,644.9 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.7592 Canadian Fixed Income   $3,953.9 11/2009
BMO Growth and Income Fund - Classic  Graph $8.7889 Canadian Dividend and Income Equity   $361.6 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $9.7950 Canadian Fixed Income Balanced   $653.5 11/1985
BMO World Bond Fund - Classic  Graph $10.7741 Global Fixed Income   $1,387.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $12.8936 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $21.1561 Asia Pacific Equity   $72.8 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $21.2351 Asia Pacific Equity   $1,774.9 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $16.2833 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor  Graph $28.8001 Canadian Neutral Balanced   $2,165.9 11/2009
BMO Canadian Equity Class - Advisor  Graph $15.6565 Canadian Equity   $55.1 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $27.4339 Canadian Equity   $1,678.5 01/1999
BMO Canadian Tactical ETF Class - Advisor  Graph $12.1019 Tactical Balanced   $30.5 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $10.3301 Canadian Equity   $207.5 12/2013
BMO Dividend Class - Advisor  Graph $15.6213 Canadian Dividend and Income Equity   $243.0 11/2008
BMO Dividend Fund - Advisor  Graph $23.2394 Canadian Dividend and Income Equity   $4,551.3 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.6565 Canadian Dividend and Income Equity   $26.9 06/2012
BMO European Fund - Advisor  Graph $17.5289 European Equity   $1,376.1 11/2009
BMO European Fund - Advisor US$  Graph $13.4414 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor  - $10.6868 Global Neutral Balanced   $19.6 11/2014
BMO Global Dividend Class - Advisor  Graph $17.8280 Global Equity   $301.7 11/2008
BMO Global Dividend Class - Advisor US$  Graph $13.6707 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor  Graph $18.8322 Global Equity   $136.3 08/2013
BMO Global Equity Class - Advisor  Graph $21.0422 Global Equity   $400.1 11/2008
BMO Global Equity Class - Advisor US$  Graph $16.1354 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $13.1650 Global Equity   $16.1 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $10.0951 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $16.8064 Global Equity   $40.6 11/2008
BMO Global Tactical ETF Class - Advisor  Graph $13.0914 Tactical Balanced   $53.7 04/2010
BMO International Value Class - Advisor  Graph $18.2602 International Equity   $183.2 11/2008
BMO International Value Fund - Advisor  Graph $17.1212 International Equity   $129.8 12/2013
BMO North American Dividend Fund - Advisor  Graph $20.5264 North American Equity   $360.2 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $10.5131 Canadian Focused Equity   $273.6 08/2013
BMO U.S. Dividend Fund - Advisor  - $10.9910 U.S. Equity   $24.9 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $11.6412 Global Neutral Balanced   $131.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $15.1813 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $11.4287 U.S. Equity   $55.5 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $14.9041 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor  Graph $25.4696 U.S. Equity   $100.3 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $19.5304 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor  Graph $16.8145 U.S. Equity   $4,062.1 04/2013
BMO U.S. Equity Plus Fund - Advisor  - $11.3542 U.S. Equity   $56.3 11/2014
BMO Global Dividend Fund - Advisor US$  - $14.4407 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$  - $15.7399 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.7065 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $10.0113 Tactical Balanced   $21.8 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $10.1350 Global Equity   $45.0 04/2015
BMO Global Equity Fund - Advisor  - $10.5455 Global Equity   $1.6 04/2015
BMO Growth Opportunities Fund - Advisor  - $10.0917 Canadian Focused Equity   $3.0 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $8.0768 Canadian Equity   $1,678.5 01/2007
BMO Asset Allocation Fund - T5  Graph $7.8652 Canadian Neutral Balanced   $2,165.9 11/2009
BMO Dividend Fund - T5  Graph $7.8906 Canadian Dividend and Income Equity   $4,551.3 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.5829 Global Equity   $16.1 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.8147 Global Equity   - 01/2007
BMO Global Dividend Class - T5  Graph $7.4399 Global Equity   $301.7 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.7050 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $24.0931 U.S. Equity   $100.3 11/2009
BMO Asset Allocation Fund - Classic  Graph $28.2758 Canadian Neutral Balanced   $2,165.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6  Graph $9.9265 Tactical Balanced   $53.7 11/2010
BMO Canadian Tactical ETF Class - T6  Graph $9.1485 Tactical Balanced   $30.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $28.3867 Canadian Small or Mid Cap Equity   $476.9 11/2008
BMO Emerging Markets Fund - Advisor  Graph $21.3992 Emerging Markets Equity   $559.8 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $16.4092 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor  Graph $21.4178 Canadian Small or Mid Cap Equity   $329.0 01/1996
BMO Global Energy Class - Advisor  Graph $15.9806 Energy Equity   $55.2 11/2008
BMO Global Small Cap Fund - Advisor  Graph $17.0775 Global Small/Mid Cap Equity   $219.2 10/1998
BMO Global Small Cap Fund - Advisor US$  Graph $13.0952 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor  Graph $20.9695 Greater China Equity   $82.7 11/2008
BMO Precious Metals Fund - Advisor  Graph $13.8773 Precious Metals Equity   $57.2 11/2008
BMO Resource Fund - Advisor  Graph $10.9627 Natural Resources Equity   $172.4 11/2008
BMO Resource Fund - Advisor US$  Graph $8.4064 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $13.6927 Canadian Small or Mid Cap Equity   $319.0 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $23.7511 Canadian Small or Mid Cap Equity   $319.0 12/1972
BMO Global Small Cap Fund - Classic  Graph $18.2932 Global Small/Mid Cap Equity   $219.2 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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