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 23, 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*   $11.4938 $0.0095 Positive Change 0.08% $0.0185 04/2014
BMO Canadian Diversified Monthly Income Fund - Advisor*   $12.4553 -$0.0018 Negative Change -0.01% $0.0350 04/2014
BMO Floating Rate Income Fund - Advisor*   $6.4301 -$0.0033 Negative Change -0.05% $0.0070 04/2014
BMO Floating Rate Income Fund - Advisor US$*   $5.8289 -$0.0053 Negative Change -0.09% $0.0064 04/2014
BMO Global Diversified Fund - Advisor*   $12.9391 -$0.0113 Negative Change -0.09% $0.0500 04/2014
BMO Global Diversified Fund - Advisor US$*   $11.7292 -$0.0151 Negative Change -0.13% $0.0454 04/2014
BMO Global Strategic Bond Fund - Advisor*   $13.0575 -$0.0061 Negative Change -0.05% $0.0350 04/2014
BMO Growth and Income Fund - Advisor*   $9.5818 -$0.0268 Negative Change -0.28% $0.0350 04/2014
BMO High Yield Bond Fund - Advisor*   $6.8137 $0.0174 Positive Change 0.26% $0.0450 04/2014
BMO Laddered Corporate Bond Fund - Advisor*   $9.8773 $0.0039 Positive Change 0.04% $0.0167 04/2014
BMO Monthly Dividend Fund Ltd. - Advisor*   $9.5157 -$0.0078 Negative Change -0.08% $0.0350 04/2014
BMO Monthly High Income Fund II - Advisor*   $15.5198 -$0.0344 Negative Change -0.22% $0.0600 04/2014
BMO Mortgage & Short Term Income Fund - Advisor*   $9.9189 $0.0025 Positive Change 0.03% $0.0115 04/2014
BMO Short Term Income Class - Advisor*   $10.3786 $0.0003 Positive Change 0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor*   $10.4058 -$0.0109 Negative Change -0.10% $0.0350 04/2014
BMO Target Yield ETF Portfolio - Advisor*   $9.9462 $0.0056 Positive Change 0.06% $0.0250 04/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   $11.5011 -$0.0090 Negative Change -0.08% $0.0397 04/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.4257 -$0.0125 Negative Change -0.12% $0.0360 04/2014
BMO U.S. High Yield Bond Fund - Advisor*   $11.3919 $0.0015 Positive Change 0.01% $0.0400 04/2014
BMO World Bond Fund - Advisor*   $10.1309 $0.0126 Positive Change 0.12% $0.1537 12/2013
BMO Preferred Share Fund - Advisor*   $10.1653 $0.0066 Positive Change 0.06% $0.0212 04/2014
BMO Emerging Markets Bond Fund - Advisor*   $10.3670 $0.0000 No Change 0.00% $0.0251 04/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $10.1268 -$0.0015 Negative Change -0.01% $0.0409 04/2014
BMO Global Diversified Fund - T5*   $9.0346 -$0.0079 Negative Change -0.09% $0.0367 04/2014
BMO Global Diversified Fund - T5 US$*   $8.1898 -$0.0106 Negative Change -0.13% $0.0333 04/2014
BMO Growth and Income Fund - T5*   $12.3472 -$0.0345 Negative Change -0.28% $0.0493 04/2014
BMO Monthly High Income Fund II - T5*   $13.9960 -$0.0311 Negative Change -0.22% $0.0560 04/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.2569 -$0.0122 Negative Change -0.12% $0.0413 04/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $8.3078 -$0.0012 Negative Change -0.01% $0.0542 04/2014
BMO Growth and Income Fund - T8*   $8.6118 -$0.0240 Negative Change -0.28% $0.0556 04/2014
BMO Monthly High Income Fund II - T8*   $9.5796 -$0.0212 Negative Change -0.22% $0.0619 04/2014
Classic Series
BMO Bond Fund - Classic*   $11.2723 $0.0095 Positive Change 0.08% $0.0211 04/2014
BMO Growth and Income Fund - Classic*   $11.5863 -$0.0321 Negative Change -0.28% $0.0400 04/2014
BMO Monthly Dividend Fund Ltd - Classic*   $11.2685 -$0.0090 Negative Change -0.08% $0.0400 04/2014
BMO World Bond Fund - Classic*   $10.1571 $0.0128 Positive Change 0.13% $0.2283 12/2013
Growth
Advisor Series
BMO U.S. Equity Class - Advisor*   $19.2037 $0.0312 Positive Change 0.16% - -
BMO U.S. Equity Class - Advisor US$*   $17.4081 $0.0212 Positive Change 0.12% - -
BMO Asian Growth and Income Class - Advisor*   $18.7628 -$0.0694 Negative Change -0.37% - -
BMO Asian Growth and Income Fund - Advisor*   $18.8928 -$0.0709 Negative Change -0.37% $0.0308 09/2013
BMO Asian Growth and Income Fund - Advisor US$*   $17.1262 -$0.0713 Negative Change -0.41% $0.0299 09/2013
BMO Asset Allocation Fund - Advisor*   $28.1501 -$0.0211 Negative Change -0.07% $0.1068 12/2013
BMO Canadian Equity Class - Advisor*   $15.6649 -$0.0228 Negative Change -0.15% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor*   $27.0529 -$0.0414 Negative Change -0.15% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor*   $11.6901 -$0.0108 Negative Change -0.09% $0.1130 09/2013
BMO Dividend Class - Advisor*   $14.6722 -$0.0187 Negative Change -0.13% $0.3693 09/2013
BMO Dividend Fund - Advisor*   $21.8625 -$0.0226 Negative Change -0.10% $0.0150 03/2014
BMO Enhanced Equity Income Fund - Advisor*   $11.5682 -$0.0232 Negative Change -0.20% $0.0350 04/2014
BMO European Fund - Advisor*   $15.0945 -$0.0410 Negative Change -0.27% $0.0472 12/2011
BMO European Fund - Advisor US$*   $13.6831 -$0.0427 Negative Change -0.31% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor*   $11.2483 -$0.0230 Negative Change -0.20% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$*   $10.1966 -$0.0249 Negative Change -0.24% $0.0979 12/2013
BMO Global Dividend Class - Advisor*   $14.9840 -$0.0145 Negative Change -0.10% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$*   $13.5829 -$0.0187 Negative Change -0.14% $0.0211 09/2013
BMO Global Equity Class - Advisor*   $17.3541 -$0.0285 Negative Change -0.16% $0.0087 09/2013
BMO Global Infrastructure Fund - Advisor*   $14.3798 -$0.0588 Negative Change -0.41% $0.0097 03/2014
BMO Global Tactical ETF Class - Advisor*   $11.8512 -$0.0291 Negative Change -0.24% $0.0013 09/2013
BMO International Value Class - Advisor*   $16.0684 -$0.0415 Negative Change -0.26% - -
BMO International Value Fund - Advisor*   $15.8430 -$0.0411 Negative Change -0.26% $0.0500 04/2014
BMO North American Dividend Fund - Advisor*   $17.0863 $0.0210 Positive Change 0.12% $0.0039 03/2012
BMO U.S. Equity Fund - Advisor*   $12.9038 $0.0206 Positive Change 0.16% $0.1315 12/2013
BMO Tactical Dividend ETF Fund - Advisor*   $10.8720 -$0.0117 Negative Change -0.11% $0.0211 04/2014
BMO U.S. Dollar Dividend Fund - Advisor*   $10.8959 -$0.0186 Negative Change -0.17% $0.0014 03/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   $12.0198 -$0.0156 Negative Change -0.13% $0.0016 03/2014
BMO U.S. Dollar Balanced Fund - Advisor*   $10.7651 $0.0159 Positive Change 0.15% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   $11.8755 $0.0224 Positive Change 0.19% $0.0106 12/2013
BMO Global Dividend Fund - Advisor*   $16.6450 -$0.0158 Negative Change -0.09% $0.0600 04/2014
BMO Canadian Stock Selection Fund - Advisor*   $10.9905 $0.0418 Positive Change 0.38% - -
Series T5
BMO Asset Allocation Fund - T5*   $8.3544 -$0.0062 Negative Change -0.07% $0.0339 04/2014
BMO Canadian Large Cap Equity Fund - T5*   $8.4754 -$0.0130 Negative Change -0.15% $0.0337 04/2014
BMO Dividend Fund - T5*   $7.8330 -$0.0080 Negative Change -0.10% $0.0314 04/2014
BMO Global Growth and Income Fund - T5*   $6.7963 -$0.0138 Negative Change -0.20% $0.0273 04/2014
BMO Global Growth and Income Fund - T5 US$*   $6.1608 -$0.0151 Negative Change -0.24% $0.0248 04/2014
BMO Global Dividend Class - T5*   $6.6345 -$0.0064 Negative Change -0.10% $0.0266 03/2014
BMO Global Dividend Class - T5 US$*   $6.0141 -$0.0083 Negative Change -0.14% $0.0241 03/2014
Classic Series
BMO U.S. Equity Class - Classic*   $18.0960 $0.0296 Positive Change 0.16% - -
BMO Asset Allocation Fund - Classic*   $27.7199 -$0.0205 Negative Change -0.07% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6*   $9.4578 -$0.0088 Negative Change -0.09% $0.0465 03/2014
BMO Global Tactical ETF Class - T6*   $9.6632 -$0.0237 Negative Change -0.24% $0.0480 03/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $29.7211 $0.1560 Positive Change 0.53% - -
BMO Emerging Markets Fund - Advisor*   $19.1237 -$0.0913 Negative Change -0.48% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$*   $17.3355 -$0.0900 Negative Change -0.52% $0.1265 12/2013
BMO Enterprise Fund - Advisor*   $22.7718 $0.0183 Positive Change 0.08% $0.1805 12/2013
BMO Global Energy Class - Advisor*   $26.7354 $0.1500 Positive Change 0.56% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor*   $14.5519 $0.0055 Positive Change 0.04% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$*   $13.1912 -$0.0005 Negative Change -0.00% $1.7210 12/2013
BMO Greater China Class - Advisor*   $17.1512 -$0.0473 Negative Change -0.28% - -
BMO Precious Metals Fund - Advisor*   $18.4248 $0.3963 Positive Change 2.20% - -
BMO Resource Fund - Advisor*   $19.0316 $0.2054 Positive Change 1.09% - -
BMO Resource Fund - Advisor US$*   $17.2520 $0.1792 Positive Change 1.05% - -
Series T5
BMO Enterprise Fund - T5*   $15.4603 $0.0124 Positive Change 0.08% $0.0594 04/2014
Classic Series
BMO Enterprise Fund - Classic*   $25.0479 $0.0204 Positive Change 0.08% $0.1982 12/2013
BMO Global Small Cap Fund - Classic*   $15.5384 $0.0059 Positive Change 0.04% $2.2129 12/2013
 * Unless otherwise indicated
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