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 Oct 29, 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% $0.0001 09/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 09/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 09/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 09/2014
Income
Advisor Series
BMO Bond Fund - Advisor   $11.6508 -$0.0170 Negative Change -0.15% $0.0139 10/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.4389 -$0.0299 Negative Change -0.24% $0.0350 10/2014
BMO Floating Rate Income Fund - Advisor   $6.3632 $0.0082 Positive Change 0.13% $0.0114 10/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6855 -$0.0039 Negative Change -0.07% $0.0101 10/2014
BMO Global Diversified Fund - Advisor   $12.9407 $0.0091 Positive Change 0.07% $0.0500 10/2014
BMO Global Diversified Fund - Advisor US$   $11.5625 -$0.0145 Negative Change -0.13% $0.0445 10/2014
BMO Global Strategic Bond Fund - Advisor   $13.0971 $0.0346 Positive Change 0.26% $0.0350 10/2014
BMO Growth and Income Fund - Advisor   $9.3751 -$0.0177 Negative Change -0.19% $0.0350 10/2014
BMO High Yield Bond Fund - Advisor   $6.5725 $0.0021 Positive Change 0.03% $0.0450 10/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8180 -$0.0098 Negative Change -0.10% $0.0155 10/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.4402 $0.0019 Positive Change 0.02% $0.0350 10/2014
BMO Monthly High Income Fund II - Advisor   $15.2078 -$0.0571 Negative Change -0.37% $0.0600 10/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9065 -$0.0070 Negative Change -0.07% $0.0097 10/2014
BMO Short Term Income Class - Advisor   $10.3815 -$0.0050 Negative Change -0.05% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.4295 -$0.0110 Negative Change -0.11% $0.0350 10/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9084 -$0.0119 Negative Change -0.12% $0.0250 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.8446 $0.0229 Positive Change 0.19% $0.0405 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.5831 -$0.0004 Negative Change -0.00% $0.0360 10/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.1306 $0.0075 Positive Change 0.07% $0.0400 10/2014
BMO World Bond Fund - Advisor   $10.0845 -$0.0292 Negative Change -0.29% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.2025 $0.0230 Positive Change 0.23% $0.0288 10/2014
BMO Emerging Markets Bond Fund - Advisor   $10.7631 $0.0129 Positive Change 0.12% $0.0072 10/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.0394 -$0.0242 Negative Change -0.24% $0.0409 10/2014
BMO Global Diversified Fund - T5   $9.0253 $0.0064 Positive Change 0.07% $0.0367 10/2014
BMO Global Diversified Fund - T5 US$   $8.0640 -$0.0102 Negative Change -0.13% $0.0327 10/2014
BMO Growth and Income Fund - T5   $12.0481 -$0.0229 Negative Change -0.19% $0.0493 10/2014
BMO Monthly High Income Fund II - T5   $13.7050 -$0.0515 Negative Change -0.37% $0.0560 10/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.3743 -$0.0004 Negative Change -0.00% $0.0413 10/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.1128 -$0.0195 Negative Change -0.24% $0.0542 10/2014
BMO Growth and Income Fund - T8   $8.2853 -$0.0157 Negative Change -0.19% $0.0556 10/2014
BMO Monthly High Income Fund II - T8   $9.2416 -$0.0347 Negative Change -0.37% $0.0619 10/2014
Classic Series
BMO Bond Fund - Classic   $11.4256 -$0.0166 Negative Change -0.15% $0.0173 10/2014
BMO Growth and Income Fund - Classic   $11.3901 -$0.0214 Negative Change -0.19% $0.0400 10/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.2267 $0.0025 Positive Change 0.02% $0.0400 10/2014
BMO World Bond Fund - Classic   $10.1479 -$0.0291 Negative Change -0.29% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $19.1261 $0.1047 Positive Change 0.55% - -
BMO Asian Growth and Income Fund - Advisor   $19.2580 $0.1070 Positive Change 0.56% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.2070 $0.0620 Positive Change 0.36% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $28.5471 -$0.0519 Negative Change -0.18% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.2460 -$0.0611 Negative Change -0.40% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $27.6986 -$0.1234 Negative Change -0.44% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.8121 -$0.0414 Negative Change -0.35% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.1471 -$0.0218 Negative Change -0.20% - -
BMO Dividend Class - Advisor   $14.9175 -$0.0657 Negative Change -0.44% $0.3720 09/2014
BMO Dividend Fund - Advisor   $22.8100 -$0.1039 Negative Change -0.45% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $11.7236 -$0.0076 Negative Change -0.06% $0.0300 10/2014
BMO European Fund - Advisor   $14.1159 -$0.0193 Negative Change -0.14% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.6124 -$0.0422 Negative Change -0.33% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.3223 -$0.0067 Negative Change -0.06% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.1164 -$0.0259 Negative Change -0.26% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.3793 -$0.0133 Negative Change -0.09% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.7413 -$0.0390 Negative Change -0.28% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $16.7621 -$0.0125 Negative Change -0.07% $0.0600 10/2014
BMO Global Equity Class - Advisor   $17.2627 $0.0339 Positive Change 0.20% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.4242 $0.0001 Positive Change 0.00% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $14.9838 -$0.0582 Negative Change -0.39% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.2637 $0.0144 Positive Change 0.12% $0.0103 09/2014
BMO International Value Class - Advisor   $15.8244 -$0.0211 Negative Change -0.13% - -
BMO International Value Fund - Advisor   $15.3150 -$0.0196 Negative Change -0.13% $0.0500 10/2014
BMO North American Dividend Fund - Advisor   $17.9037 $0.0082 Positive Change 0.05% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9990 -$0.0106 Negative Change -0.10% $0.0297 10/2014
BMO U.S. Equity Class - Advisor   $20.7600 $0.0579 Positive Change 0.28% - -
BMO U.S. Equity Class - Advisor US$   $18.5490 $0.0153 Positive Change 0.08% - -
BMO U.S. Equity Fund - Advisor   $13.9443 $0.0401 Positive Change 0.29% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.5296 $0.0241 Positive Change 0.21% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.9039 $0.0522 Positive Change 0.41% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.2789 $0.0032 Positive Change 0.03% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.6233 $0.0284 Positive Change 0.23% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.2690 -$0.0150 Negative Change -0.18% $0.0339 10/2014
BMO Canadian Large Cap Equity Fund - T5   $8.4742 -$0.0377 Negative Change -0.44% $0.0337 10/2014
BMO Dividend Fund - T5   $7.9939 -$0.0364 Negative Change -0.45% $0.0314 10/2014
BMO Global Growth and Income Fund - T5   $6.6765 -$0.0040 Negative Change -0.06% $0.0273 10/2014
BMO Global Growth and Income Fund - T5 US$   $5.9654 -$0.0153 Negative Change -0.26% $0.0243 10/2014
BMO Global Dividend Class - T5   $6.6212 -$0.0058 Negative Change -0.09% $0.0266 10/2014
BMO Global Dividend Class - T5 US$   $5.9161 -$0.0168 Negative Change -0.28% $0.0237 10/2014
Classic Series
BMO U.S. Equity Class - Classic   $19.5813 $0.0548 Positive Change 0.28% - -
BMO Asset Allocation Fund - Classic   $28.1508 -$0.0510 Negative Change -0.18% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.2871 -$0.0327 Negative Change -0.35% $0.0465 10/2014
BMO Global Tactical ETF Class - T6   $9.6638 $0.0114 Positive Change 0.12% $0.0480 10/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $30.8172 $0.0249 Positive Change 0.08% - -
BMO Emerging Markets Fund - Advisor   $20.2189 $0.1647 Positive Change 0.82% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $18.0655 $0.1118 Positive Change 0.62% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.6226 -$0.0554 Negative Change -0.23% $0.1805 12/2013
BMO Global Energy Class - Advisor   $20.7081 -$0.0462 Negative Change -0.22% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $14.9135 -$0.0405 Negative Change -0.27% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.3252 -$0.0625 Negative Change -0.47% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.2542 $0.1746 Positive Change 0.97% - -
BMO Precious Metals Fund - Advisor   $15.5723 -$0.5677 Negative Change -3.52% - -
BMO Resource Fund - Advisor   $14.8253 -$0.2040 Negative Change -1.36% - -
BMO Resource Fund - Advisor US$   $13.2463 -$0.2087 Negative Change -1.55% - -
Series T5
BMO Enterprise Fund - T5   $15.6735 -$0.0368 Negative Change -0.23% $0.0594 10/2014
Classic Series
BMO Enterprise Fund - Classic   $26.0737 -$0.0607 Negative Change -0.23% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $15.9368 -$0.0432 Negative Change -0.27% $2.2129 12/2013
 * Unless otherwise indicated
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