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Security
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Series
Advisor Series
Series T5
Series T6
Series T8
 
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US$
Corporate Class
  Price as of Feb 04, 2016*
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   $635.2 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$  Graph $1.0000 US Money Market   $24.6 11/2009
Classic Series
BMO Money Market Fund - Classic  Graph $1.0000 Canadian Money Market   $635.2 11/2009
BMO U.S. Dollar Money Market Fund - Classic  Graph $1.0000 US Money Market   $24.6 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  Graph $9.3725 Global Neutral Balanced   $153.9 06/2012
BMO Bond Fund - Advisor  Graph $11.6457 Canadian Fixed Income   $3,756.7 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $10.8844 Canadian Equity Balanced   $213.6 08/2003
BMO Core Bond Fund - Advisor  Graph $10.2239 Canadian Fixed Income   $299.3 11/2014
BMO Core Plus Bond Fund - Advisor  Graph $10.1617 Canadian Fixed Income   $399.3 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $9.2590 High Yield Fixed Income   $216.3 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.2920 Global Fixed Income   $137.0 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $5.9741 Floating Rate Loan   $26.2 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.3461 Floating Rate Loan   $19.7 07/2006
BMO Global Diversified Fund - Advisor  Graph $11.5276 Global Equity Balanced   $105.7 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $8.3862 Global Equity Balanced   $75.1 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $11.9135 High Yield Fixed Income   $316.4 11/2008
BMO Growth and Income Fund - Advisor  Graph $6.3664 Canadian Dividend & Income Equity   $275.0 10/1996
BMO High Yield Bond Fund - Advisor  Graph $5.4014 High Yield Fixed Income   $135.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.7247 Canadian Short Term Fixed Income   $554.6 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $7.0731 Canadian Fixed Income Balanced   $451.6 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $12.5873 Canadian Dividend & Income Equity   $1,284.9 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $9.9329 Canadian Short Term Fixed Income   $1,356.9 11/2008
BMO Preferred Share Fund - Advisor  Graph $7.7510 Preferred Share Fixed Income   $386.7 08/2013
BMO Short Term Income Class - Advisor  Graph $10.3965 Canadian Short Term Fixed Income   $9.5 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $12.8719 Global Neutral Balanced   $431.2 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $9.3641 Global Neutral Balanced   $306.4 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $9.6935 High Yield Fixed Income   $869.5 11/2009
BMO World Bond Fund - Advisor  Graph $11.2439 Global Fixed Income   $1,409.1 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $10.1785 Global Fixed Income   $295.2 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $8.6057 Canadian Equity Balanced   $213.6 01/2008
BMO Global Diversified Fund - T5  Graph $8.0224 Global Equity Balanced   $105.7 01/2007
BMO Global Diversified Fund - T5 US$  Graph $5.8362 Global Equity Balanced   $75.1 01/2007
BMO Growth and Income Fund - T5  Graph $8.2387 Canadian Dividend & Income Equity   $275.0 01/2010
BMO Monthly High Income Fund II - T5  Graph $11.3356 Canadian Dividend & Income Equity   $1,284.9 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $9.0623 Global Neutral Balanced   $306.4 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $6.6785 Canadian Equity Balanced   $213.6 01/2008
BMO Growth and Income Fund - T8  Graph $5.4626 Canadian Dividend & Income Equity   $275.0 01/2008
BMO Monthly High Income Fund II - T8  Graph $7.3390 Canadian Dividend & Income Equity   $1,284.9 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.4041 Canadian Fixed Income   $3,756.7 11/2009
BMO Growth and Income Fund - Classic  Graph $7.8558 Canadian Dividend & Income Equity   $275.0 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $8.5071 Canadian Fixed Income Balanced   $451.6 11/1985
BMO World Bond Fund - Classic  Graph $11.2304 Global Fixed Income   $1,409.1 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $10.2600 US Equity   $2,536.3 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $20.0175 Asia Pacific Equity   $71.1 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $20.0264 Asia Pacific Equity   $1,984.0 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $14.5689 Asia Pacific Equity   $1,409.8 07/2005
BMO Asset Allocation Fund - Advisor  Graph $27.0408 Canadian Neutral Balanced   $1,922.3 11/2009
BMO Canadian Equity Class - Advisor  Graph $13.8318 Canadian Equity   $47.2 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $24.0997 Canadian Equity   $1,618.3 01/1999
BMO Canadian Low Volatility ETF Class - Advisor  Graph $11.3910 Tactical Balanced   $27.8 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $9.3749 Canadian Equity   $139.3 12/2013
BMO Dividend Class - Advisor  Graph $13.9880 Canadian Dividend & Income Equity   $223.4 11/2008
BMO Dividend Fund - Advisor  Graph $21.6415 Canadian Dividend & Income Equity   $4,039.0 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.1827 Canadian Dividend & Income Equity   $24.5 06/2012
BMO European Fund - Advisor  Graph $15.6009 European Equity   $1,692.9 11/2009
BMO European Fund - Advisor US$  Graph $11.3494 European Equity   $1,203.0 11/2009
BMO Global Balanced Fund - Advisor  Graph $10.3664 Global Neutral Balanced   $31.9 11/2014
BMO Global Dividend Class - Advisor  Graph $17.2516 Global Equity   $292.4 11/2008
BMO Global Dividend Class - Advisor US$  Graph $12.5503 Global Equity   $207.7 11/2009
BMO Global Dividend Fund - Advisor  Graph $18.2445 Global Equity   $249.5 08/2013
BMO Global Equity Class - Advisor  Graph $17.7640 Global Equity   $392.8 11/2008
BMO Global Equity Class - Advisor US$  Graph $12.9230 Global Equity   $279.1 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $13.5622 Global Equity   $24.5 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $9.8663 Global Equity   $17.4 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $15.5069 Global Equity   $38.3 11/2008
BMO Global Low Volatility ETF Class - Advisor  Graph $12.2145 Tactical Balanced   $55.2 04/2010
BMO International Value Class - Advisor  Graph $16.7218 International Equity   $164.6 11/2008
BMO International Value Fund - Advisor  Graph $16.0378 International Equity   $170.7 12/2013
BMO North American Dividend Fund - Advisor  Graph $19.2921 North American Equity   $389.8 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $9.9547 Canadian Focused Equity   $244.7 08/2013
BMO U.S. Dividend Fund - Advisor  Graph $10.5996 US Equity   $28.7 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $10.7676 Global Neutral Balanced   $124.5 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $14.8011 Global Neutral Balanced   $175.2 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $10.2559 US Equity   $44.2 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $14.0978 US Equity   $62.2 09/2013
BMO U.S. Equity Class - Advisor  Graph $22.5704 US Equity   $96.8 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $16.4196 US Equity   $68.8 11/2009
BMO U.S. Equity Fund - Advisor  Graph $14.1035 US Equity   $3,569.2 04/2013
BMO U.S. Equity Plus Fund - Advisor  Graph $11.0071 US Equity   $99.0 11/2014
BMO Global Dividend Fund - Advisor US$  - $13.2726 Global Equity   $177.3 04/2015
BMO North American Dividend Fund Advisor Series US$  - $14.0347 North American Equity   $277.0 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.0075 US Equity   $70.4 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $9.4629 Tactical Balanced   $91.0 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $9.6910 Global Equity   $389.2 04/2015
BMO Global Equity Fund - Advisor  - $9.5971 Global Equity   $756.6 04/2015
BMO Growth Opportunities Fund - Advisor  - $9.5796 Canadian Focused Equity   $70.6 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $6.8360 Canadian Equity   $1,618.3 01/2007
BMO Asset Allocation Fund - T5  Graph $7.1664 Canadian Neutral Balanced   $1,922.3 11/2009
BMO Dividend Fund - T5  Graph $7.1845 Canadian Dividend & Income Equity   $4,039.0 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.6932 Global Equity   $24.5 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.5967 Global Equity   $17.4 01/2007
BMO Global Dividend Class - T5  Graph $7.0016 Global Equity   $292.4 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.0936 Global Equity   $207.7 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $21.3936 US Equity   $96.8 11/2009
BMO Asset Allocation Fund - Classic  Graph $26.5470 Canadian Neutral Balanced   $1,922.3 11/2009
Series T6
BMO Global Low Volatility ETF Class - T6  Graph $8.9283 Tactical Balanced   $55.2 11/2010
BMO Canadian Low Volatility ETF Class - T6  Graph $8.2871 Tactical Balanced   $27.8 11/2010
BMO Global Equity Fund Series - T6  - $9.4078 Global Equity   $756.6 11/2015
BMO Tactical Global Equity ETF Fund - T6  - $9.8511 Global Equity   $389.2 11/2015
BMO Tactical Dividend ETF Fund - T6  - $9.2442 Canadian Focused Equity   $244.7 11/2015
BMO North American Dividend Fund - T6  - $9.5231 North American Equity   $389.8 11/2015
BMO Global Dividend Fund - T6  - $9.8988 Global Equity   $249.5 11/2015
BMO European Fund - T6  - $9.4384 European Equity   $1,692.9 11/2015
BMO Asian Growth & Income Fund - T6  - $9.8750 Asia Pacific Equity   $1,984.0 11/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $23.0138 Canadian Small/Mid Cap Equity   $342.7 11/2008
BMO Emerging Markets Fund - Advisor  Graph $20.0107 Emerging Markets Equity   $557.3 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $14.5575 Emerging Markets Equity   $396.0 11/2009
BMO Enterprise Fund - Advisor  Graph $17.9006 Canadian Small/Mid Cap Equity   $294.8 01/1996
BMO Global Energy Class - Advisor  Graph $13.7816 Energy Equity   $45.6 11/2008
BMO Global Small Cap Fund - Advisor  Graph $14.3598 Global Small/Mid Cap Equity   $239.5 09/1998
BMO Global Small Cap Fund - Advisor US$  Graph $10.4465 Global Small/Mid Cap Equity   $170.2 07/2006
BMO Greater China Class - Advisor  Graph $16.3164 Greater China Equity   $62.2 11/2008
BMO Precious Metals Fund - Advisor  Graph $15.5365 Precious Metals Equity   $50.4 11/2008
BMO Resource Fund - Advisor  Graph $10.6664 Natural Resources Equity   $129.2 11/2008
BMO Resource Fund - Advisor US$  Graph $7.7596 Natural Resources Equity   $91.8 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $11.1383 Canadian Small/Mid Cap Equity   $294.8 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $19.8962 Canadian Small/Mid Cap Equity   $294.8 12/1972
BMO Global Small Cap Fund - Classic  Graph $15.1522 Global Small/Mid Cap Equity   $239.5 09/1998
 * 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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