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 Aug 28, 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% $0.0001 07/2014
BMO U.S. Dollar Money Market Fund - Advisor US$*   $1.0000 $0.0000 No Change 0.00% $0.0001 07/2014
Classic Series
BMO Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0002 07/2014
BMO U.S. Dollar Money Market Fund - Classic*   $1.0000 $0.0000 No Change 0.00% $0.0001 07/2014
Income
Advisor Series
BMO Bond Fund - Advisor*   $11.7162 $0.0023 Positive Change 0.02% $0.0172 08/2014
BMO Canadian Diversified Monthly Income Fund - Advisor*   $12.8215 -$0.0186 Negative Change -0.14% $0.0350 08/2014
BMO Floating Rate Income Fund - Advisor*   $6.4132 $0.0012 Positive Change 0.02% $0.0118 08/2014
BMO Floating Rate Income Fund - Advisor US$*   $5.9124 $0.0055 Positive Change 0.09% $0.0109 08/2014
BMO Global Diversified Fund - Advisor*   $13.1663 -$0.0281 Negative Change -0.21% $0.0500 08/2014
BMO Global Diversified Fund - Advisor US$*   $12.1382 -$0.0169 Negative Change -0.14% $0.0459 08/2014
BMO Global Strategic Bond Fund - Advisor*   $13.2677 -$0.0011 Negative Change -0.01% $0.0350 08/2014
BMO Growth and Income Fund - Advisor*   $10.1225 -$0.0350 Negative Change -0.34% $0.0350 08/2014
BMO High Yield Bond Fund - Advisor*   $6.6716 -$0.0025 Negative Change -0.04% $0.0450 08/2014
BMO Laddered Corporate Bond Fund - Advisor*   $9.8566 $0.0010 Positive Change 0.01% $0.0182 08/2014
BMO Monthly Dividend Fund Ltd. - Advisor*   $9.6811 -$0.0124 Negative Change -0.13% $0.0350 08/2014
BMO Monthly High Income Fund II - Advisor*   $16.1712 -$0.0519 Negative Change -0.32% $0.0600 08/2014
BMO Mortgage & Short Term Income Fund - Advisor*   $9.9271 $0.0010 Positive Change 0.01% $0.0133 08/2014
BMO Short Term Income Class - Advisor*   $10.3831 $0.0002 Positive Change 0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor*   $10.6708 -$0.0087 Negative Change -0.08% $0.0350 08/2014
BMO Target Yield ETF Portfolio - Advisor*   $10.0133 $0.0024 Positive Change 0.02% $0.0250 08/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   $11.5727 -$0.0118 Negative Change -0.10% $0.0392 08/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.6690 -$0.0030 Negative Change -0.03% $0.0360 08/2014
BMO U.S. High Yield Bond Fund - Advisor*   $11.3737 $0.0008 Positive Change 0.01% $0.0400 08/2014
BMO World Bond Fund - Advisor*   $10.0372 $0.0015 Positive Change 0.01% $0.1537 12/2013
BMO Preferred Share Fund - Advisor*   $10.2263 $0.0106 Positive Change 0.10% $0.0129 08/2014
BMO Emerging Markets Bond Fund - Advisor*   $10.7730 $0.0121 Positive Change 0.11% $0.0373 08/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $10.3746 -$0.0150 Negative Change -0.14% $0.0409 08/2014
BMO Global Diversified Fund - T5*   $9.1878 -$0.0197 Negative Change -0.21% $0.0367 08/2014
BMO Global Diversified Fund - T5 US$*   $8.4704 -$0.0119 Negative Change -0.14% $0.0337 08/2014
BMO Growth and Income Fund - T5*   $13.0257 -$0.0451 Negative Change -0.34% $0.0493 08/2014
BMO Monthly High Income Fund II - T5*   $14.5772 -$0.0468 Negative Change -0.32% $0.0560 08/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.4714 -$0.0029 Negative Change -0.03% $0.0413 08/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $8.4268 -$0.0122 Negative Change -0.14% $0.0542 08/2014
BMO Growth and Income Fund - T8*   $8.9983 -$0.0310 Negative Change -0.34% $0.0556 08/2014
BMO Monthly High Income Fund II - T8*   $9.8802 -$0.0317 Negative Change -0.32% $0.0619 08/2014
Classic Series
BMO Bond Fund - Classic*   $11.4897 $0.0023 Positive Change 0.02% $0.0200 08/2014
BMO Growth and Income Fund - Classic*   $12.2788 -$0.0422 Negative Change -0.34% $0.0400 08/2014
BMO Monthly Dividend Fund Ltd - Classic*   $11.4970 -$0.0145 Negative Change -0.13% $0.0400 08/2014
BMO World Bond Fund - Classic*   $10.0881 $0.0017 Positive Change 0.02% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   $19.5088 -$0.0839 Negative Change -0.43% - -
BMO Asian Growth and Income Fund - Advisor*   $19.6765 -$0.0856 Negative Change -0.43% $0.0060 06/2014
BMO Asian Growth and Income Fund - Advisor US$*   $18.1400 -$0.0655 Negative Change -0.36% $0.0056 06/2014
BMO Asset Allocation Fund - Advisor*   $29.1624 -$0.0775 Negative Change -0.26% $0.1068 12/2013
BMO Canadian Equity Class - Advisor*   $16.4660 -$0.0828 Negative Change -0.50% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor*   $29.4184 -$0.0626 Negative Change -0.21% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor*   $12.3491 -$0.0105 Negative Change -0.08% $0.1130 09/2013
BMO Canadian Stock Selection Fund - Advisor*   $11.8234 -$0.0613 Negative Change -0.52% - -
BMO Dividend Class - Advisor*   $15.7589 -$0.0409 Negative Change -0.26% $0.3693 09/2013
BMO Dividend Fund - Advisor*   $23.4957 -$0.0600 Negative Change -0.25% $0.0150 06/2014
BMO Enhanced Equity Income Fund - Advisor*   $12.2305 -$0.0100 Negative Change -0.08% $0.0300 08/2014
BMO European Fund - Advisor*   $14.4918 -$0.0507 Negative Change -0.35% $0.0472 12/2011
BMO European Fund - Advisor US$*   $13.3602 -$0.0369 Negative Change -0.28% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor*   $11.4520 -$0.0443 Negative Change -0.39% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$*   $10.5578 -$0.0330 Negative Change -0.31% $0.0979 12/2013
BMO Global Dividend Class - Advisor*   $15.2139 -$0.0401 Negative Change -0.26% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$*   $14.0259 -$0.0266 Negative Change -0.19% $0.0211 09/2013
BMO Global Dividend Fund - Advisor*   $16.6395 -$0.0425 Negative Change -0.25% $0.0600 08/2014
BMO Global Equity Class - Advisor*   $17.7895 -$0.0162 Negative Change -0.09% $0.0087 09/2013
BMO Global Equity Class - Advisor US$*   $16.4004 -$0.0028 Negative Change -0.02% $0.0084 09/2013
BMO Global Infrastructure Fund - Advisor*   $15.0687 -$0.0067 Negative Change -0.04% $0.0351 06/2014
BMO Global Tactical ETF Class - Advisor*   $12.4247 -$0.0371 Negative Change -0.30% $0.0013 09/2013
BMO International Value Class - Advisor*   $16.2279 -$0.0654 Negative Change -0.40% - -
BMO International Value Fund - Advisor*   $15.8195 -$0.0639 Negative Change -0.40% $0.0500 08/2014
BMO North American Dividend Fund - Advisor*   $17.8942 -$0.0293 Negative Change -0.16% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor*   $11.0339 -$0.0132 Negative Change -0.12% $0.0213 08/2014
BMO U.S. Equity Class - Advisor*   $20.2530 -$0.0314 Negative Change -0.15% - -
BMO U.S. Equity Class - Advisor US$*   $18.6715 -$0.0151 Negative Change -0.08% - -
BMO U.S. Equity Fund - Advisor*   $13.5999 -$0.0202 Negative Change -0.15% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor*   $11.6117 -$0.0055 Negative Change -0.05% $0.0244 06/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   $12.5952 -$0.0153 Negative Change -0.12% $0.0265 06/2014
BMO U.S. Dollar Balanced Fund - Advisor*   $11.3155 $0.0005 Positive Change 0.00% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   $12.2740 -$0.0084 Negative Change -0.07% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5*   $8.5171 -$0.0226 Negative Change -0.26% $0.0339 08/2014
BMO Canadian Large Cap Equity Fund - T5*   $9.0753 -$0.0193 Negative Change -0.21% $0.0337 08/2014
BMO Dividend Fund - T5*   $8.2940 -$0.0212 Negative Change -0.26% $0.0314 08/2014
BMO Global Growth and Income Fund - T5*   $6.8091 -$0.0263 Negative Change -0.38% $0.0273 08/2014
BMO Global Growth and Income Fund - T5 US$*   $6.2774 -$0.0196 Negative Change -0.31% $0.0251 08/2014
BMO Global Dividend Class - T5*   $6.6022 -$0.0173 Negative Change -0.26% $0.0266 08/2014
BMO Global Dividend Class - T5 US$*   $6.0867 -$0.0114 Negative Change -0.19% $0.0245 08/2014
Classic Series
BMO U.S. Equity Class - Classic*   $19.0913 -$0.0293 Negative Change -0.15% - -
BMO Asset Allocation Fund - Classic*   $28.7442 -$0.0762 Negative Change -0.26% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6*   $9.7515 -$0.0082 Negative Change -0.08% $0.0465 08/2014
BMO Global Tactical ETF Class - T6*   $9.8856 -$0.0295 Negative Change -0.30% $0.0480 08/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $32.8951 -$0.1856 Negative Change -0.56% - -
BMO Emerging Markets Fund - Advisor*   $20.2184 -$0.0116 Negative Change -0.06% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$*   $18.6396 $0.0030 Positive Change 0.02% $0.1265 12/2013
BMO Enterprise Fund - Advisor*   $24.6536 -$0.1459 Negative Change -0.59% $0.1805 12/2013
BMO Global Energy Class - Advisor*   $28.0224 -$0.1597 Negative Change -0.57% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor*   $15.1105 -$0.0955 Negative Change -0.63% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$*   $13.9306 -$0.0777 Negative Change -0.55% $1.7210 12/2013
BMO Greater China Class - Advisor*   $18.2448 -$0.1132 Negative Change -0.62% - -
BMO Precious Metals Fund - Advisor*   $19.5517 $0.1386 Positive Change 0.71% - -
BMO Resource Fund - Advisor*   $19.3565 -$0.0521 Negative Change -0.27% - -
BMO Resource Fund - Advisor US$*   $17.8450 -$0.0348 Negative Change -0.19% - -
Series T5
BMO Enterprise Fund - T5*   $16.4853 -$0.0976 Negative Change -0.59% $0.0594 08/2014
Classic Series
BMO Enterprise Fund - Classic*   $27.1830 -$0.1604 Negative Change -0.59% $0.1982 12/2013
BMO Global Small Cap Fund - Classic*   $16.1585 -$0.1020 Negative Change -0.63% $2.2129 12/2013
 * Unless otherwise indicated
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