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 15, 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   $11.5218 $0.0183 Positive Change 0.16% $0.0154 03/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.4002 $0.0108 Positive Change 0.09% $0.0350 03/2014
BMO Floating Rate Income Fund - Advisor   $6.4421 $0.0047 Positive Change 0.07% $0.0076 03/2014
BMO Floating Rate Income Fund - Advisor US$   $5.8685 -$0.0077 Negative Change -0.13% $0.0069 03/2014
BMO Global Diversified Fund - Advisor   $12.8176 $0.0155 Positive Change 0.12% $0.0500 03/2014
BMO Global Diversified Fund - Advisor US$   $11.6763 -$0.0097 Negative Change -0.08% $0.0452 03/2014
BMO Global Strategic Bond Fund - Advisor   $13.0700 -$0.0053 Negative Change -0.04% $0.0350 03/2014
BMO Growth and Income Fund - Advisor   $9.4812 $0.0201 Positive Change 0.21% $0.0350 03/2014
BMO High Yield Bond Fund - Advisor   $6.8319 $0.0038 Positive Change 0.06% $0.0450 03/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8989 $0.0034 Positive Change 0.03% $0.0130 03/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.5221 -$0.0038 Negative Change -0.04% $0.0350 03/2014
BMO Monthly High Income Fund II - Advisor   $15.4566 $0.0140 Positive Change 0.09% $0.0600 03/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9343 $0.0011 Positive Change 0.01% $0.0101 03/2014
BMO Short Term Income Class - Advisor   $10.3807 -$0.0001 Negative Change -0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.3867 $0.0183 Positive Change 0.18% $0.0350 03/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9748 $0.0022 Positive Change 0.02% $0.0250 03/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.4268 $0.0765 Positive Change 0.67% $0.0398 03/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.4093 $0.0485 Positive Change 0.47% $0.0360 03/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.4207 -$0.0004 Negative Change -0.00% $0.0400 03/2014
BMO World Bond Fund - Advisor   $10.1078 $0.0228 Positive Change 0.23% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1665 -$0.0056 Negative Change -0.06% $0.0138 03/2014
BMO Emerging Markets Bond Fund - Advisor   $10.3750 -$0.0081 Negative Change -0.08% $0.0267 03/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.0942 $0.0087 Positive Change 0.09% $0.0409 03/2014
BMO Global Diversified Fund - T5   $8.9517 $0.0108 Positive Change 0.12% $0.0367 03/2014
BMO Global Diversified Fund - T5 US$   $8.1546 -$0.0069 Negative Change -0.08% $0.0332 03/2014
BMO Growth and Income Fund - T5   $12.2219 $0.0259 Positive Change 0.21% $0.0493 03/2014
BMO Monthly High Income Fund II - T5   $13.9408 $0.0125 Positive Change 0.09% $0.0560 03/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.2466 $0.0477 Positive Change 0.47% $0.0413 03/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.3017 $0.0072 Positive Change 0.09% $0.0542 03/2014
BMO Growth and Income Fund - T8   $8.5452 $0.0181 Positive Change 0.21% $0.0556 03/2014
BMO Monthly High Income Fund II - T8   $9.5652 $0.0086 Positive Change 0.09% $0.0619 03/2014
Classic Series
BMO Bond Fund - Classic   $11.3018 $0.0181 Positive Change 0.16% $0.0179 03/2014
BMO Growth and Income Fund - Classic   $11.4607 $0.0245 Positive Change 0.21% $0.0400 03/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.2730 -$0.0042 Negative Change -0.04% $0.0400 03/2014
BMO World Bond Fund - Classic   $10.1324 $0.0231 Positive Change 0.23% $0.2283 12/2013
Growth
Advisor Series
BMO U.S. Equity Class - Advisor   $18.7264 $0.1280 Positive Change 0.69% - -
BMO U.S. Equity Class - Advisor US$   $17.0589 $0.0818 Positive Change 0.48% - -
BMO Asian Growth and Income Class - Advisor   $18.6332 $0.0108 Positive Change 0.06% - -
BMO Asian Growth and Income Fund - Advisor   $18.7591 $0.0113 Positive Change 0.06% $0.0308 09/2013
BMO Asian Growth and Income Fund - Advisor US$   $17.0887 -$0.0248 Negative Change -0.14% $0.0299 09/2013
BMO Asset Allocation Fund - Advisor   $27.8319 $0.0485 Positive Change 0.17% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.4128 $0.0189 Positive Change 0.12% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor   $26.5421 $0.0413 Positive Change 0.16% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.5994 -$0.0290 Negative Change -0.25% $0.1130 09/2013
BMO Dividend Class - Advisor   $14.4547 $0.0253 Positive Change 0.18% $0.3693 09/2013
BMO Dividend Fund - Advisor   $21.5534 $0.0412 Positive Change 0.19% $0.0150 03/2014
BMO Enhanced Equity Income Fund - Advisor   $11.4915 $0.0264 Positive Change 0.23% $0.0400 03/2014
BMO European Fund - Advisor   $14.8917 $0.0143 Positive Change 0.10% $0.0472 12/2011
BMO European Fund - Advisor US$   $13.5657 -$0.0147 Negative Change -0.11% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.0922 $0.0159 Positive Change 0.14% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.1045 -$0.0062 Negative Change -0.06% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $14.6223 $0.0480 Positive Change 0.33% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$   $13.3203 $0.0165 Positive Change 0.12% $0.0211 09/2013
BMO Global Equity Class - Advisor   $16.8940 $0.0384 Positive Change 0.23% $0.0087 09/2013
BMO Global Infrastructure Fund - Advisor   $14.1592 $0.0106 Positive Change 0.07% $0.0097 03/2014
BMO Global Tactical ETF Class - Advisor   $11.7492 -$0.0289 Negative Change -0.25% $0.0013 09/2013
BMO International Value Class - Advisor   $15.8175 $0.0423 Positive Change 0.27% - -
BMO International Value Fund - Advisor   $15.6492 $0.0415 Positive Change 0.27% $0.0500 03/2014
BMO North American Dividend Fund - Advisor   $16.7396 $0.0998 Positive Change 0.60% $0.0039 03/2012
BMO U.S. Equity Fund - Advisor   $12.5862 $0.0903 Positive Change 0.72% $0.1315 12/2013
BMO Tactical Dividend ETF Fund - Advisor   $10.7826 $0.0220 Positive Change 0.20% $0.0116 03/2014
BMO U.S. Dollar Dividend Fund - Advisor   $10.7261 $0.0624 Positive Change 0.59% $0.0014 03/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $11.7746 $0.0925 Positive Change 0.79% $0.0016 03/2014
BMO U.S. Dollar Balanced Fund - Advisor   $10.6447 $0.0319 Positive Change 0.30% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $11.6852 $0.0589 Positive Change 0.51% $0.0106 12/2013
BMO Global Dividend Fund - Advisor   $16.3089 $0.0525 Positive Change 0.32% $0.0600 03/2014
BMO Canadian Stock Selection Fund - Advisor   $10.7828 $0.0180 Positive Change 0.17% - -
Series T5
BMO Asset Allocation Fund - T5   $8.2937 $0.0144 Positive Change 0.17% $0.0339 03/2014
BMO Canadian Large Cap Equity Fund - T5   $8.3488 $0.0130 Positive Change 0.16% $0.0337 03/2014
BMO Dividend Fund - T5   $7.7534 $0.0148 Positive Change 0.19% $0.0314 03/2014
BMO Global Growth and Income Fund - T5   $6.7289 $0.0096 Positive Change 0.14% $0.0273 03/2014
BMO Global Growth and Income Fund - T5 US$   $6.1298 -$0.0037 Negative Change -0.06% $0.0247 03/2014
BMO Global Dividend Class - T5   $6.4744 $0.0213 Positive Change 0.33% $0.0266 03/2014
BMO Global Dividend Class - T5 US$   $5.8979 $0.0073 Positive Change 0.12% $0.0241 03/2014
Classic Series
BMO U.S. Equity Class - Classic   $17.6447 $0.1208 Positive Change 0.69% - -
BMO Asset Allocation Fund - Classic   $27.4049 $0.0480 Positive Change 0.18% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.3845 -$0.0234 Negative Change -0.25% $0.0465 03/2014
BMO Global Tactical ETF Class - T6   $9.5800 -$0.0236 Negative Change -0.25% $0.0480 03/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $28.8961 -$0.0641 Negative Change -0.22% - -
BMO Emerging Markets Fund - Advisor   $18.8693 -$0.0970 Negative Change -0.51% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $17.1891 -$0.1238 Negative Change -0.72% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $22.4137 -$0.0059 Negative Change -0.03% $0.1805 12/2013
BMO Global Energy Class - Advisor   $25.4260 $0.0628 Positive Change 0.25% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor   $14.0094 $0.0443 Positive Change 0.32% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $12.7619 $0.0142 Positive Change 0.11% $1.7210 12/2013
BMO Greater China Class - Advisor   $17.0003 -$0.1110 Negative Change -0.65% - -
BMO Precious Metals Fund - Advisor   $17.9575 -$0.5049 Negative Change -2.73% - -
BMO Resource Fund - Advisor   $18.2125 -$0.0891 Negative Change -0.49% - -
BMO Resource Fund - Advisor US$   $16.5908 -$0.1153 Negative Change -0.69% - -
Series T5
BMO Enterprise Fund - T5   $15.2762 -$0.0040 Negative Change -0.03% $0.0594 03/2014
Classic Series
BMO Enterprise Fund - Classic   $24.6509 -$0.0061 Negative Change -0.02% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $14.9586 $0.0473 Positive Change 0.32% $2.2129 12/2013
 * Unless otherwise indicated
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