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 Apr 24, 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% $0.0001 02/2014
BMO U.S. Dollar Money Market Fund - Advisor US$*   $1.0000 $0.0000 No Change 0.00% $0.0000 02/2014
Classic Series
BMO Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0002 02/2014
BMO U.S. Dollar Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0000 02/2014
Income
Advisor Series
BMO Bond Fund - Advisor*   $11.4928 -$0.0010 Negative Change -0.01% $0.0185 04/2014
BMO Canadian Diversified Monthly Income Fund - Advisor*   $12.4688 $0.0135 Positive Change 0.11% $0.0350 04/2014
BMO Floating Rate Income Fund - Advisor*   $6.4287 -$0.0014 Negative Change -0.02% $0.0070 04/2014
BMO Floating Rate Income Fund - Advisor US$*   $5.8295 $0.0006 Positive Change 0.01% $0.0064 04/2014
BMO Global Diversified Fund - Advisor*   $12.9489 $0.0098 Positive Change 0.08% $0.0500 04/2014
BMO Global Diversified Fund - Advisor US$*   $11.7418 $0.0126 Positive Change 0.11% $0.0454 04/2014
BMO Global Strategic Bond Fund - Advisor*   $13.0630 $0.0055 Positive Change 0.04% $0.0350 04/2014
BMO Growth and Income Fund - Advisor*   $9.5999 $0.0181 Positive Change 0.19% $0.0350 04/2014
BMO High Yield Bond Fund - Advisor*   $6.8138 $0.0001 Positive Change 0.00% $0.0450 04/2014
BMO Laddered Corporate Bond Fund - Advisor*   $9.8779 $0.0006 Positive Change 0.01% $0.0167 04/2014
BMO Monthly Dividend Fund Ltd. - Advisor*   $9.5295 $0.0138 Positive Change 0.14% $0.0350 04/2014
BMO Monthly High Income Fund II - Advisor*   $15.5403 $0.0205 Positive Change 0.13% $0.0600 04/2014
BMO Mortgage & Short Term Income Fund - Advisor*   $9.9188 -$0.0001 Negative Change -0.00% $0.0115 04/2014
BMO Short Term Income Class - Advisor*   $10.3786 $0.0000 No Change 0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor*   $10.4212 $0.0154 Positive Change 0.15% $0.0350 04/2014
BMO Target Yield ETF Portfolio - Advisor*   $9.9493 $0.0031 Positive Change 0.03% $0.0250 04/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   $11.5104 $0.0093 Positive Change 0.08% $0.0397 04/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.4374 $0.0117 Positive Change 0.11% $0.0360 04/2014
BMO U.S. High Yield Bond Fund - Advisor*   $11.3972 $0.0053 Positive Change 0.05% $0.0400 04/2014
BMO World Bond Fund - Advisor*   $10.1289 -$0.0020 Negative Change -0.02% $0.1537 12/2013
BMO Preferred Share Fund - Advisor*   $10.1722 $0.0069 Positive Change 0.07% $0.0212 04/2014
BMO Emerging Markets Bond Fund - Advisor*   $10.3766 $0.0096 Positive Change 0.09% $0.0251 04/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $10.1378 $0.0110 Positive Change 0.11% $0.0409 04/2014
BMO Global Diversified Fund - T5*   $9.0414 $0.0068 Positive Change 0.08% $0.0367 04/2014
BMO Global Diversified Fund - T5 US$*   $8.1986 $0.0088 Positive Change 0.11% $0.0333 04/2014
BMO Growth and Income Fund - T5*   $12.3705 $0.0233 Positive Change 0.19% $0.0493 04/2014
BMO Monthly High Income Fund II - T5*   $14.0145 $0.0185 Positive Change 0.13% $0.0560 04/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.2684 $0.0115 Positive Change 0.11% $0.0413 04/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $8.3168 $0.0090 Positive Change 0.11% $0.0542 04/2014
BMO Growth and Income Fund - T8*   $8.6280 $0.0162 Positive Change 0.19% $0.0556 04/2014
BMO Monthly High Income Fund II - T8*   $9.5922 $0.0126 Positive Change 0.13% $0.0619 04/2014
Classic Series
BMO Bond Fund - Classic*   $11.2714 -$0.0009 Negative Change -0.01% $0.0211 04/2014
BMO Growth and Income Fund - Classic*   $11.6083 $0.0220 Positive Change 0.19% $0.0400 04/2014
BMO Monthly Dividend Fund Ltd - Classic*   $11.2850 $0.0165 Positive Change 0.15% $0.0400 04/2014
BMO World Bond Fund - Classic*   $10.1553 -$0.0018 Negative Change -0.02% $0.2283 12/2013
Growth
Advisor Series
BMO U.S. Equity Class - Advisor*   $19.1930 -$0.0107 Negative Change -0.06% - -
BMO U.S. Equity Class - Advisor US$*   $17.4039 -$0.0042 Negative Change -0.02% - -
BMO Asian Growth and Income Class - Advisor*   $18.7530 -$0.0098 Negative Change -0.05% - -
BMO Asian Growth and Income Fund - Advisor*   $18.8829 -$0.0099 Negative Change -0.05% $0.0308 09/2013
BMO Asian Growth and Income Fund - Advisor US$*   $17.1227 -$0.0035 Negative Change -0.02% $0.0299 09/2013
BMO Asset Allocation Fund - Advisor*   $28.1760 $0.0259 Positive Change 0.09% $0.1068 12/2013
BMO Canadian Equity Class - Advisor*   $15.6881 $0.0232 Positive Change 0.15% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor*   $27.0872 $0.0343 Positive Change 0.13% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor*   $11.6971 $0.0070 Positive Change 0.06% $0.1130 09/2013
BMO Dividend Class - Advisor*   $14.6984 $0.0262 Positive Change 0.18% $0.3693 09/2013
BMO Dividend Fund - Advisor*   $21.9063 $0.0438 Positive Change 0.20% $0.0150 03/2014
BMO Enhanced Equity Income Fund - Advisor*   $11.5746 $0.0064 Positive Change 0.06% $0.0350 04/2014
BMO European Fund - Advisor*   $15.0582 -$0.0363 Negative Change -0.24% $0.0472 12/2011
BMO European Fund - Advisor US$*   $13.6545 -$0.0286 Negative Change -0.21% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor*   $11.2652 $0.0169 Positive Change 0.15% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$*   $10.2151 $0.0185 Positive Change 0.18% $0.0979 12/2013
BMO Global Dividend Class - Advisor*   $15.0158 $0.0318 Positive Change 0.21% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$*   $13.6160 $0.0331 Positive Change 0.24% $0.0211 09/2013
BMO Global Equity Class - Advisor*   $17.3063 -$0.0478 Negative Change -0.28% $0.0087 09/2013
BMO Global Infrastructure Fund - Advisor*   $14.3873 $0.0075 Positive Change 0.05% $0.0097 03/2014
BMO Global Tactical ETF Class - Advisor*   $11.8558 $0.0046 Positive Change 0.04% $0.0013 09/2013
BMO International Value Class - Advisor*   $16.0727 $0.0043 Positive Change 0.03% - -
BMO International Value Fund - Advisor*   $15.8484 $0.0054 Positive Change 0.03% $0.0500 04/2014
BMO North American Dividend Fund - Advisor*   $17.0839 -$0.0024 Negative Change -0.01% $0.0039 03/2012
BMO U.S. Equity Fund - Advisor*   $12.8964 -$0.0074 Negative Change -0.06% $0.1315 12/2013
BMO Tactical Dividend ETF Fund - Advisor*   $10.8748 $0.0028 Positive Change 0.03% $0.0211 04/2014
BMO U.S. Dollar Dividend Fund - Advisor*   $10.9010 $0.0051 Positive Change 0.05% $0.0014 03/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   $12.0216 $0.0018 Positive Change 0.02% $0.0016 03/2014
BMO U.S. Dollar Balanced Fund - Advisor*   $10.7662 $0.0011 Positive Change 0.01% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   $11.8730 -$0.0025 Negative Change -0.02% $0.0106 12/2013
BMO Global Dividend Fund - Advisor*   $16.6801 $0.0351 Positive Change 0.21% $0.0600 04/2014
BMO Canadian Stock Selection Fund - Advisor*   $11.0209 $0.0304 Positive Change 0.28% - -
Series T5
BMO Asset Allocation Fund - T5*   $8.3621 $0.0077 Positive Change 0.09% $0.0339 04/2014
BMO Canadian Large Cap Equity Fund - T5*   $8.4862 $0.0108 Positive Change 0.13% $0.0337 04/2014
BMO Dividend Fund - T5*   $7.8487 $0.0157 Positive Change 0.20% $0.0314 04/2014
BMO Global Growth and Income Fund - T5*   $6.8065 $0.0102 Positive Change 0.15% $0.0273 04/2014
BMO Global Growth and Income Fund - T5 US$*   $6.1720 $0.0112 Positive Change 0.18% $0.0248 04/2014
BMO Global Dividend Class - T5*   $6.6485 $0.0140 Positive Change 0.21% $0.0266 03/2014
BMO Global Dividend Class - T5 US$*   $6.0288 $0.0147 Positive Change 0.24% $0.0241 03/2014
Classic Series
BMO U.S. Equity Class - Classic*   $18.0861 -$0.0099 Negative Change -0.05% - -
BMO Asset Allocation Fund - Classic*   $27.7456 $0.0257 Positive Change 0.09% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6*   $9.4635 $0.0057 Positive Change 0.06% $0.0465 03/2014
BMO Global Tactical ETF Class - T6*   $9.6669 $0.0037 Positive Change 0.04% $0.0480 03/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $29.8868 $0.1657 Positive Change 0.56% - -
BMO Emerging Markets Fund - Advisor*   $19.1304 $0.0067 Positive Change 0.04% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$*   $17.3471 $0.0116 Positive Change 0.07% $0.1265 12/2013
BMO Enterprise Fund - Advisor*   $22.8262 $0.0544 Positive Change 0.24% $0.1805 12/2013
BMO Global Energy Class - Advisor*   $26.8386 $0.1032 Positive Change 0.39% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor*   $14.5617 $0.0098 Positive Change 0.07% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$*   $13.2043 $0.0131 Positive Change 0.10% $1.7210 12/2013
BMO Greater China Class - Advisor*   $17.1559 $0.0047 Positive Change 0.03% - -
BMO Precious Metals Fund - Advisor*   $18.1587 -$0.2661 Negative Change -1.44% - -
BMO Resource Fund - Advisor*   $19.0596 $0.0280 Positive Change 0.15% - -
BMO Resource Fund - Advisor US$*   $17.2829 $0.0309 Positive Change 0.18% - -
Series T5
BMO Enterprise Fund - T5*   $15.4972 $0.0369 Positive Change 0.24% $0.0594 04/2014
Classic Series
BMO Enterprise Fund - Classic*   $25.1082 $0.0603 Positive Change 0.24% $0.1982 12/2013
BMO Global Small Cap Fund - Classic*   $15.5489 $0.0105 Positive Change 0.07% $2.2129 12/2013
 * Unless otherwise indicated
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