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 Nov 26, 2014* Income Distribution
Fund Name Price
(NAV)
1 Day $
Change
1 Day %
Change
Last
Distribution
Distribution
Date
Compare
Funds
Security
Advisor Series
BMO Money Market Fund - Advisor   $1.0000 $0.0000 No Change 0.00% $0.0001 10/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0001 10/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 10/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 10/2014
Income
Advisor Series
BMO Core Plus Bond Fund - Advisor   $10.0706 $0.0018 Positive Change 0.02% - -
BMO Core Bond Fund - Advisor   $10.0727 $0.0019 Positive Change 0.02% - -
BMO Bond Fund - Advisor   $11.7399 $0.0033 Positive Change 0.03% $0.0161 11/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.5518 -$0.0046 Negative Change -0.04% $0.0350 11/2014
BMO Floating Rate Income Fund - Advisor   $6.3447 $0.0005 Positive Change 0.01% $0.0432 11/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6468 $0.0102 Positive Change 0.18% $0.0383 11/2014
BMO Global Diversified Fund - Advisor   $13.1622 $0.0113 Positive Change 0.09% $0.0500 11/2014
BMO Global Diversified Fund - Advisor US$   $11.7143 $0.0303 Positive Change 0.26% $0.0443 11/2014
BMO Global Strategic Bond Fund - Advisor   $13.0095 -$0.0002 Negative Change -0.00% $0.0350 11/2014
BMO Growth and Income Fund - Advisor   $9.5192 -$0.0177 Negative Change -0.19% $0.0350 11/2014
BMO High Yield Bond Fund - Advisor   $6.4238 $0.0030 Positive Change 0.05% $0.0450 11/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8240 $0.0016 Positive Change 0.02% $0.0181 11/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.4898 -$0.0010 Negative Change -0.01% $0.0350 11/2014
BMO Monthly High Income Fund II - Advisor   $15.3852 -$0.0136 Negative Change -0.09% $0.0600 11/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9111 $0.0009 Positive Change 0.01% $0.0104 11/2014
BMO Short Term Income Class - Advisor   $10.3872 -$0.0004 Negative Change -0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.6003 $0.0097 Positive Change 0.09% $0.0350 11/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9247 $0.0056 Positive Change 0.06% $0.0250 11/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $12.1371 $0.0246 Positive Change 0.20% $0.0407 11/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.8020 $0.0406 Positive Change 0.38% $0.0360 11/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.0335 $0.0036 Positive Change 0.03% $0.0400 11/2014
BMO World Bond Fund - Advisor   $10.0328 $0.0065 Positive Change 0.06% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.2501 -$0.0029 Negative Change -0.03% $0.0104 11/2014
BMO Emerging Markets Bond Fund - Advisor   $10.7216 $0.0018 Positive Change 0.02% $0.0286 11/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.1186 -$0.0037 Negative Change -0.04% $0.0409 11/2014
BMO Global Diversified Fund - T5   $9.1786 $0.0079 Positive Change 0.09% $0.0367 11/2014
BMO Global Diversified Fund - T5 US$   $8.1690 $0.0212 Positive Change 0.26% $0.0325 11/2014
BMO Growth and Income Fund - T5   $12.2327 -$0.0229 Negative Change -0.19% $0.0493 11/2014
BMO Monthly High Income Fund II - T5   $13.8636 -$0.0122 Negative Change -0.09% $0.0560 11/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.5825 $0.0397 Positive Change 0.38% $0.0413 11/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.1555 -$0.0030 Negative Change -0.04% $0.0542 11/2014
BMO Growth and Income Fund - T8   $8.3885 -$0.0156 Negative Change -0.19% $0.0556 11/2014
BMO Monthly High Income Fund II - T8   $9.3242 -$0.0082 Negative Change -0.09% $0.0619 11/2014
Classic Series
BMO Bond Fund - Classic   $11.5130 $0.0034 Positive Change 0.03% $0.0186 11/2014
BMO Growth and Income Fund - Classic   $11.5737 -$0.0214 Negative Change -0.18% $0.0400 11/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.2931 -$0.0010 Negative Change -0.01% $0.0400 11/2014
BMO World Bond Fund - Classic   $10.1014 $0.0068 Positive Change 0.07% $0.2283 12/2013
Growth
Advisor Series
BMO Global Balanced Fund - Advisor   $10.0338 $0.0221 Positive Change 0.22% - -
BMO U.S. Dividend Fund - Advisor   $9.9785 $0.0105 Positive Change 0.11% - -
BMO U.S. Equity Plus Fund - Advisor   $10.1111 $0.0265 Positive Change 0.26% - -
BMO Asian Growth and Income Class - Advisor   $19.1461 $0.0907 Positive Change 0.48% - -
BMO Asian Growth and Income Fund - Advisor   $19.2802 $0.0932 Positive Change 0.49% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.1593 $0.1125 Positive Change 0.66% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $29.4374 -$0.0225 Negative Change -0.08% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.9390 -$0.0422 Negative Change -0.26% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.5813 -$0.0954 Negative Change -0.33% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $12.0844 $0.0049 Positive Change 0.04% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.5325 -$0.0181 Negative Change -0.16% - -
BMO Dividend Class - Advisor   $15.3724 -$0.0026 Negative Change -0.02% $0.3720 09/2014
BMO Dividend Fund - Advisor   $23.5164 $0.0048 Positive Change 0.02% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $12.0585 $0.0124 Positive Change 0.10% $0.0350 11/2014
BMO European Fund - Advisor   $14.6851 $0.0058 Positive Change 0.04% $0.0472 12/2011
BMO European Fund - Advisor US$   $13.0697 $0.0278 Positive Change 0.21% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.5587 $0.0147 Positive Change 0.13% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.2872 $0.0308 Positive Change 0.30% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $16.0753 $0.0414 Positive Change 0.26% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $14.3069 $0.0615 Positive Change 0.43% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $17.4514 $0.0422 Positive Change 0.24% $0.0600 11/2014
BMO Global Equity Class - Advisor   $17.9824 $0.0206 Positive Change 0.11% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $16.0043 $0.0461 Positive Change 0.29% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $15.3470 $0.0616 Positive Change 0.40% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.5820 $0.0285 Positive Change 0.23% $0.0103 09/2014
BMO International Value Class - Advisor   $16.3378 $0.0310 Positive Change 0.19% - -
BMO International Value Fund - Advisor   $15.7287 $0.0247 Positive Change 0.16% $0.0500 11/2014
BMO North American Dividend Fund - Advisor   $18.6930 $0.0253 Positive Change 0.14% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $11.2816 -$0.0144 Negative Change -0.13% $0.0151 11/2014
BMO U.S. Equity Class - Advisor   $21.8756 $0.0531 Positive Change 0.24% - -
BMO U.S. Equity Class - Advisor US$   $19.4692 $0.0809 Positive Change 0.42% - -
BMO U.S. Equity Fund - Advisor   $14.7064 $0.0365 Positive Change 0.25% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $12.0498 $0.0355 Positive Change 0.30% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $13.5391 $0.0164 Positive Change 0.12% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.6334 $0.0342 Positive Change 0.29% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $13.0713 $0.0159 Positive Change 0.12% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.4926 -$0.0065 Negative Change -0.08% $0.0339 11/2014
BMO Canadian Large Cap Equity Fund - T5   $8.7119 -$0.0291 Negative Change -0.33% $0.0337 11/2014
BMO Dividend Fund - T5   $8.2100 $0.0017 Positive Change 0.02% $0.0314 11/2014
BMO Global Growth and Income Fund - T5   $6.7886 $0.0088 Positive Change 0.13% $0.0273 11/2014
BMO Global Growth and Income Fund - T5 US$   $6.0419 $0.0183 Positive Change 0.30% $0.0242 11/2014
BMO Global Dividend Class - T5   $6.8942 $0.0179 Positive Change 0.26% $0.0266 11/2014
BMO Global Dividend Class - T5 US$   $6.1358 $0.0265 Positive Change 0.43% $0.0236 11/2014
Classic Series
BMO U.S. Equity Class - Classic   $20.6395 $0.0503 Positive Change 0.24% - -
BMO Asset Allocation Fund - Classic   $29.0350 -$0.0219 Negative Change -0.08% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.4547 $0.0039 Positive Change 0.04% $0.0465 11/2014
BMO Global Tactical ETF Class - T6   $9.8666 $0.0224 Positive Change 0.23% $0.0480 11/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $32.1381 -$0.0900 Negative Change -0.28% - -
BMO Emerging Markets Fund - Advisor   $20.2935 $0.0316 Positive Change 0.16% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $18.0612 $0.0594 Positive Change 0.33% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.9530 $0.0451 Positive Change 0.19% $0.1805 12/2013
BMO Global Energy Class - Advisor   $20.1542 -$0.4364 Negative Change -2.12% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $15.6160 -$0.0093 Negative Change -0.06% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.8982 $0.0158 Positive Change 0.11% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.5310 $0.0872 Positive Change 0.47% - -
BMO Precious Metals Fund - Advisor   $16.1705 -$0.2243 Negative Change -1.37% - -
BMO Resource Fund - Advisor   $14.8825 -$0.2992 Negative Change -1.97% - -
BMO Resource Fund - Advisor US$   $13.2454 -$0.2429 Negative Change -1.80% - -
Series T5
BMO Enterprise Fund - T5   $15.8335 $0.0298 Positive Change 0.19% $0.0594 11/2014
Classic Series
BMO Enterprise Fund - Classic   $26.4510 $0.0502 Positive Change 0.19% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $16.6997 -$0.0097 Negative Change -0.06% $2.2129 12/2013
 * Unless otherwise indicated
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