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 May 22, 2013* 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% $0.0001 04/2013
BMO U.S. Dollar Money Market Fund - Advisor US$*   $1.0000 $0.0000 No Change 0.00% $0.0000 04/2013
Classic Series
BMO Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0002 04/2013
BMO U.S. Dollar Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0000 04/2013
Income
Advisor Series
BMO Bond Fund - Advisor*   $11.7617 -$0.0329 Negative Change -0.28% $0.0213 05/2013
BMO Canadian Diversified Monthly Income Fund - Advisor*   $11.8835 $0.0090 Positive Change 0.08% $0.0350 05/2013
BMO Floating Rate Income Fund - Advisor*   $6.4634 $0.0490 Positive Change 0.76% $0.0018 05/2013
BMO Floating Rate Income Fund - Advisor US$*   $6.2313 -$0.0163 Negative Change -0.26% $0.0017 05/2013
BMO Global Diversified Fund - Advisor*   $12.1577 -$0.0008 Negative Change -0.01% $0.0616 09/2012
BMO Global Diversified Fund - Advisor US$*   $11.7211 -$0.1212 Negative Change -1.02% $0.0628 09/2012
BMO Global Strategic Bond Fund - Advisor*   $13.4933 -$0.0364 Negative Change -0.27% $0.0350 05/2013
BMO Growth and Income Fund - Advisor*   $8.9773 -$0.0384 Negative Change -0.43% $0.0350 05/2013
BMO High Yield Bond Fund - Advisor*   $6.9560 $0.0346 Positive Change 0.50% $0.0500 05/2013
BMO Laddered Corporate Bond Fund - Advisor*   $9.9787 -$0.0089 Negative Change -0.09% $0.0202 05/2013
BMO Monthly Dividend Fund Ltd. - Advisor*   $9.5902 -$0.0126 Negative Change -0.13% $0.0350 05/2013
BMO Monthly High Income Fund II - Advisor*   $14.5077 -$0.0266 Negative Change -0.18% $0.0600 05/2013
BMO Mortgage & Short Term Income Fund - Advisor*   $10.0025 -$0.0067 Negative Change -0.07% $0.0157 05/2013
BMO Short Term Income Class - Advisor*   $10.3986 -$0.0046 Negative Change -0.04% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor*   $10.4692 -$0.0202 Negative Change -0.19% $0.0350 05/2013
BMO Target Yield ETF Portfolio - Advisor*   $10.1678 -$0.0203 Negative Change -0.20% $0.0250 05/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.6930 -$0.0927 Negative Change -0.86% $0.0360 05/2013
BMO U.S. High Yield Bond Fund - Advisor*   $11.5067 -$0.0020 Negative Change -0.02% $0.0400 05/2013
BMO World Bond Fund - Advisor*   $9.4981 $0.0483 Positive Change 0.51% $0.0636 12/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $9.7836 $0.0075 Positive Change 0.08% $0.0393 05/2013
BMO Global Diversified Fund - T5*   $8.7409 -$0.0005 Negative Change -0.01% $0.0343 05/2013
BMO Global Diversified Fund - T5 US$*   $8.4270 -$0.0871 Negative Change -1.02% $0.0337 05/2013
BMO Growth and Income Fund - T5*   $11.5722 -$0.0386 Negative Change -0.33% $0.0469 05/2013
BMO Monthly High Income Fund II - T5*   $13.0737 -$0.0240 Negative Change -0.18% $0.0515 05/2013
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.5916 -$0.0918 Negative Change -0.86% $0.0416 05/2013
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $8.2570 $0.0063 Positive Change 0.08% $0.0537 05/2013
BMO Growth and Income Fund - T8*   $8.3228 -$0.0384 Negative Change -0.46% $0.0534 05/2013
BMO Monthly High Income Fund II - T8*   $9.1979 -$0.0168 Negative Change -0.18% $0.0587 05/2013
Classic Series
BMO Bond Fund - Classic*   $11.5351 -$0.0322 Negative Change -0.28% $0.0241 05/2013
BMO Growth and Income Fund - Classic*   $10.7070 -$0.0384 Negative Change -0.36% $0.0350 05/2013
BMO Monthly Dividend Fund Ltd - Classic*   $11.2369 -$0.0145 Negative Change -0.13% $0.0350 05/2013
BMO World Bond Fund - Classic*   $9.5338 $0.0487 Positive Change 0.51% $0.0925 12/2012
Growth
Advisor Series
BMO American Equity Class - Advisor*   $15.8265 $0.0130 Positive Change 0.08% - -
BMO American Equity Class - Advisor US$*   $15.2581 -$0.1441 Negative Change -0.94% - -
BMO Asian Growth and Income Class - Advisor*   $18.2827 $0.0009 Positive Change 0.00% - -
BMO Asian Growth and Income Fund - Advisor*   $18.4227 $0.0010 Positive Change 0.01% $0.0644 12/2012
BMO Asian Growth and Income Fund - Advisor US$*   $17.7611 -$0.1815 Negative Change -1.01% $0.0652 12/2012
BMO Asset Allocation Fund - Advisor*   $25.9659 -$0.0258 Negative Change -0.10% $0.1210 12/2012
BMO Canadian Equity Class - Advisor*   $13.8044 -$0.0020 Negative Change -0.01% $0.2011 09/2010
BMO Canadian Large Cap Equity Fund - Advisor*   $23.3959 $0.0178 Positive Change 0.08% $0.1810 12/2000
BMO Canadian Tactical ETF Class - Advisor*   $11.1126 -$0.0130 Negative Change -0.12% - -
BMO Dividend Class - Advisor*   $13.1258 -$0.0177 Negative Change -0.13% $0.2519 09/2011
BMO Dividend Fund - Advisor*   $19.2716 -$0.0266 Negative Change -0.14% $0.0100 03/2013
BMO Enhanced Equity Income Fund - Advisor*   $10.8576 -$0.0438 Negative Change -0.40% $0.0300 05/2013
BMO European Fund - Advisor*   $13.5097 -$0.0065 Negative Change -0.05% $0.0472 12/2011
BMO European Fund - Advisor US$*   $13.0245 -$0.1402 Negative Change -1.06% $0.0455 12/2011
BMO Global Absolute Return Fund - Advisor*   $10.1206 $0.0120 Positive Change 0.12% $0.0436 12/2012
BMO Global Absolute Return Fund - Advisor US$*   $9.7571 -$0.0886 Negative Change -0.90% $0.0442 12/2012
BMO Global Dividend Class - Advisor*   $13.1830 -$0.0484 Negative Change -0.37% $0.0174 09/2010
BMO Global Dividend Class - Advisor US$*   $12.7096 -$0.1777 Negative Change -1.38% $0.0169 09/2010
BMO Global Equity Class - Advisor*   $14.3476 $0.0177 Positive Change 0.12% $0.0026 09/2009
BMO Global Infrastructure Fund - Advisor*   $12.5740 -$0.0119 Negative Change -0.09% $0.0172 09/2012
BMO Global Tactical ETF Class - Advisor*   $11.3334 -$0.0312 Negative Change -0.27% - -
BMO International Value Class - Advisor*   $14.3688 -$0.0028 Negative Change -0.02% - -
BMO North American Dividend Fund - Advisor*   $14.2142 -$0.0058 Negative Change -0.04% $0.0039 03/2012
BMO Sustainable Climate Class - Advisor*   $12.3391 -$0.0243 Negative Change -0.20% - -
BMO Sustainable Opportunities Class - Advisor*   $13.4062 $0.0558 Positive Change 0.42% $0.0020 09/2009
BMO U.S. Equity Fund - Advisor*   $10.7357 $0.0084 Positive Change 0.08% - -
Series T5
BMO Asset Allocation Fund - T5*   $8.0301 -$0.0080 Negative Change -0.10% $0.0323 05/2013
BMO Canadian Large Cap Equity Fund - T5*   $7.6746 $0.0059 Positive Change 0.08% $0.0320 05/2013
BMO Dividend Fund - T5*   $7.1457 -$0.0099 Negative Change -0.14% $0.0281 05/2013
BMO Global Absolute Return Fund - T5*   $6.3315 $0.0075 Positive Change 0.12% $0.0252 05/2013
BMO Global Absolute Return Fund - T5 US$*   $6.1041 -$0.0554 Negative Change -0.90% $0.0247 05/2013
BMO Global Dividend Class - T5*   $6.0949 -$0.0224 Negative Change -0.37% $0.0232 04/2013
BMO Global Dividend Class - T5 US$*   $5.8760 -$0.0822 Negative Change -1.38% $0.0228 04/2013
Classic Series
BMO American Equity Class - Classic*   $14.8381 $0.0124 Positive Change 0.08% - -
BMO Asset Allocation Fund - Classic*   $25.6043 -$0.0253 Negative Change -0.10% $0.2187 12/2012
Series T6
BMO Canadian Tactical ETF Class - T6*   $9.4373 -$0.0110 Negative Change -0.12% $0.0460 04/2013
BMO Global Tactical ETF Class - T6*   $9.7598 -$0.0269 Negative Change -0.27% $0.0464 04/2013
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $21.2494 -$0.1157 Negative Change -0.54% - -
BMO Emerging Markets Fund - Advisor*   $19.7448 $0.1710 Positive Change 0.87% $0.0681 12/2012
BMO Emerging Markets Fund - Advisor US$*   $19.0357 -$0.0291 Negative Change -0.15% $0.0691 12/2012
BMO Enterprise Fund - Advisor*   $15.6004 -$0.0643 Negative Change -0.41% $0.1490 12/2009
BMO Global Energy Class - Advisor*   $16.9560 -$0.0258 Negative Change -0.15% $0.0569 09/2010
BMO Global Small Cap Fund - Advisor*   $13.7069 -$0.0526 Negative Change -0.38% - -
BMO Global Small Cap Fund - Advisor US$*   $13.2146 -$0.1870 Negative Change -1.40% - -
BMO Greater China Class - Advisor*   $15.2511 $0.0239 Positive Change 0.16% - -
BMO Precious Metals Fund - Advisor*   $17.5415 $0.2733 Positive Change 1.58% - -
BMO Resource Fund - Advisor*   $14.2377 -$0.0037 Negative Change -0.03% - -
BMO Resource Fund - Advisor US$*   $13.7264 -$0.1447 Negative Change -1.04% - -
Series T5
BMO Enterprise Fund - T5*   $11.0236 -$0.0454 Negative Change -0.41% $0.0424 05/2013
Classic Series
BMO Enterprise Fund - Classic*   $17.0684 -$0.0701 Negative Change -0.41% $0.2133 12/2009
BMO Global Small Cap Fund - Classic*   $14.8597 -$0.0569 Negative Change -0.38% $0.0492 12/1996
 * Unless otherwise indicated
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