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 21, 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   $11.7057 -$0.0117 Negative Change -0.10% $0.0139 10/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.3959 $0.1039 Positive Change 0.85% $0.0350 10/2014
BMO Floating Rate Income Fund - Advisor   $6.3227 $0.0143 Positive Change 0.23% $0.0114 10/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6317 $0.0414 Positive Change 0.74% $0.0101 10/2014
BMO Global Diversified Fund - Advisor   $12.7917 $0.0868 Positive Change 0.68% $0.0500 10/2014
BMO Global Diversified Fund - Advisor US$   $11.3937 $0.1350 Positive Change 1.20% $0.0445 10/2014
BMO Global Strategic Bond Fund - Advisor   $12.9907 $0.0253 Positive Change 0.20% $0.0350 10/2014
BMO Growth and Income Fund - Advisor   $9.3637 $0.1299 Positive Change 1.41% $0.0350 10/2014
BMO High Yield Bond Fund - Advisor   $6.5734 $0.0040 Positive Change 0.06% $0.0450 10/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8429 -$0.0048 Negative Change -0.05% $0.0155 10/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.3952 $0.0403 Positive Change 0.43% $0.0350 10/2014
BMO Monthly High Income Fund II - Advisor   $15.1647 $0.1777 Positive Change 1.19% $0.0600 10/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9232 -$0.0040 Negative Change -0.04% $0.0097 10/2014
BMO Short Term Income Class - Advisor   $10.3931 -$0.0024 Negative Change -0.02% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.3852 $0.0604 Positive Change 0.58% $0.0350 10/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9333 -$0.0059 Negative Change -0.06% $0.0250 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.7404 $0.0591 Positive Change 0.51% $0.0405 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.4573 $0.1057 Positive Change 1.02% $0.0360 10/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.0895 $0.0567 Positive Change 0.51% $0.0400 10/2014
BMO World Bond Fund - Advisor   $10.1799 -$0.0783 Negative Change -0.76% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1366 -$0.0051 Negative Change -0.05% $0.0288 10/2014
BMO Emerging Markets Bond Fund - Advisor   $10.7089 -$0.0068 Negative Change -0.06% $0.0072 10/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.0046 $0.0838 Positive Change 0.84% $0.0409 10/2014
BMO Global Diversified Fund - T5   $8.9213 $0.0604 Positive Change 0.68% $0.0367 10/2014
BMO Global Diversified Fund - T5 US$   $7.9463 $0.0941 Positive Change 1.20% $0.0327 10/2014
BMO Growth and Income Fund - T5   $12.0338 $0.1669 Positive Change 1.41% $0.0493 10/2014
BMO Monthly High Income Fund II - T5   $13.6662 $0.1602 Positive Change 1.19% $0.0560 10/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.2510 $0.1035 Positive Change 1.02% $0.0413 10/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.0847 $0.0677 Positive Change 0.84% $0.0542 10/2014
BMO Growth and Income Fund - T8   $8.2753 $0.1148 Positive Change 1.41% $0.0556 10/2014
BMO Monthly High Income Fund II - T8   $9.2154 $0.1080 Positive Change 1.19% $0.0619 10/2014
Classic Series
BMO Bond Fund - Classic   $11.4786 -$0.0114 Negative Change -0.10% $0.0173 10/2014
BMO Growth and Income Fund - Classic   $11.3746 $0.1579 Positive Change 1.41% $0.0400 10/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.1715 $0.0480 Positive Change 0.43% $0.0400 10/2014
BMO World Bond Fund - Classic   $10.2423 -$0.0786 Negative Change -0.76% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $18.9630 $0.0056 Positive Change 0.03% - -
BMO Asian Growth and Income Fund - Advisor   $19.0899 $0.0058 Positive Change 0.03% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.0036 $0.0918 Positive Change 0.54% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $28.5087 $0.2415 Positive Change 0.85% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.2650 $0.2340 Positive Change 1.56% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $27.6023 $0.4754 Positive Change 1.75% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.8013 $0.0721 Positive Change 0.61% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.1141 $0.1725 Positive Change 1.58% - -
BMO Dividend Class - Advisor   $14.8369 $0.2149 Positive Change 1.47% $0.3720 09/2014
BMO Dividend Fund - Advisor   $22.6667 $0.3229 Positive Change 1.45% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $11.6057 $0.1665 Positive Change 1.46% $0.0300 10/2014
BMO European Fund - Advisor   $14.0856 $0.0917 Positive Change 0.66% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.5462 $0.1452 Positive Change 1.17% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.2114 $0.1006 Positive Change 0.91% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $9.9861 $0.1400 Positive Change 1.42% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.0402 $0.1694 Positive Change 1.14% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.3964 $0.2183 Positive Change 1.66% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $16.3938 $0.1763 Positive Change 1.09% $0.0600 10/2014
BMO Global Equity Class - Advisor   $17.0042 $0.2506 Positive Change 1.50% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.1458 $0.2993 Positive Change 2.02% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $14.8321 $0.0756 Positive Change 0.51% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.1256 $0.0765 Positive Change 0.63% $0.0103 09/2014
BMO International Value Class - Advisor   $15.6867 $0.0653 Positive Change 0.42% - -
BMO International Value Fund - Advisor   $15.1841 $0.0658 Positive Change 0.44% $0.0500 10/2014
BMO North American Dividend Fund - Advisor   $17.6420 $0.2609 Positive Change 1.50% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9329 $0.0992 Positive Change 0.92% $0.0297 10/2014
BMO U.S. Equity Class - Advisor   $20.3195 $0.3277 Positive Change 1.64% - -
BMO U.S. Equity Class - Advisor US$   $18.0988 $0.3827 Positive Change 2.16% - -
BMO U.S. Equity Fund - Advisor   $13.6464 $0.2221 Positive Change 1.65% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.2762 $0.2145 Positive Change 1.94% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.6598 $0.1772 Positive Change 1.42% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.1307 $0.1309 Positive Change 1.19% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.4964 $0.0836 Positive Change 0.67% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.2580 $0.0700 Positive Change 0.85% $0.0339 10/2014
BMO Canadian Large Cap Equity Fund - T5   $8.4448 $0.1455 Positive Change 1.75% $0.0337 10/2014
BMO Dividend Fund - T5   $7.9436 $0.1131 Positive Change 1.44% $0.0314 10/2014
BMO Global Growth and Income Fund - T5   $6.6111 $0.0591 Positive Change 0.90% $0.0273 10/2014
BMO Global Growth and Income Fund - T5 US$   $5.8886 $0.0824 Positive Change 1.42% $0.0243 10/2014
BMO Global Dividend Class - T5   $6.5013 $0.0733 Positive Change 1.14% $0.0266 09/2014
BMO Global Dividend Class - T5 US$   $5.7907 $0.0944 Positive Change 1.66% $0.0238 09/2014
Classic Series
BMO U.S. Equity Class - Classic   $19.1642 $0.3093 Positive Change 1.64% - -
BMO Asset Allocation Fund - Classic   $28.1113 $0.2384 Positive Change 0.86% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.3251 $0.0570 Positive Change 0.62% $0.0465 09/2014
BMO Global Tactical ETF Class - T6   $9.6024 $0.0606 Positive Change 0.64% $0.0480 09/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $30.9567 $0.5781 Positive Change 1.90% - -
BMO Emerging Markets Fund - Advisor   $20.0052 $0.0530 Positive Change 0.27% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $17.8188 $0.1378 Positive Change 0.78% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.6468 $0.5093 Positive Change 2.20% $0.1805 12/2013
BMO Global Energy Class - Advisor   $21.6487 $0.4016 Positive Change 1.89% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $14.7106 $0.2483 Positive Change 1.72% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.1029 $0.2868 Positive Change 2.24% $1.7210 12/2013
BMO Greater China Class - Advisor   $17.8766 $0.0420 Positive Change 0.24% - -
BMO Precious Metals Fund - Advisor   $16.8589 -$0.1059 Negative Change -0.62% - -
BMO Resource Fund - Advisor   $15.6122 $0.1647 Positive Change 1.07% - -
BMO Resource Fund - Advisor US$   $13.9059 $0.2167 Positive Change 1.58% - -
Series T5
BMO Enterprise Fund - T5   $15.6897 $0.3379 Positive Change 2.20% $0.0594 10/2014
Classic Series
BMO Enterprise Fund - Classic   $26.0967 $0.5625 Positive Change 2.20% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $15.7192 $0.2654 Positive Change 1.72% $2.2129 12/2013
 * Unless otherwise indicated
BMO | A part of BMO Financial Group