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 Nov 20, 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% $0.0001 10/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0001 10/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 10/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 10/2014
Income
Advisor Series
BMO Core Plus Bond Fund - Advisor   $10.0196 $0.0038 Positive Change 0.04% - -
BMO Core Bond Fund - Advisor   $10.0209 $0.0038 Positive Change 0.04% - -
BMO Bond Fund - Advisor   $11.6769 $0.0053 Positive Change 0.05% $0.0161 11/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.6042 $0.0215 Positive Change 0.17% $0.0350 11/2014
BMO Floating Rate Income Fund - Advisor   $6.3367 $0.0013 Positive Change 0.02% $0.0432 11/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6047 $0.0228 Positive Change 0.41% $0.0383 11/2014
BMO Global Diversified Fund - Advisor   $13.1334 -$0.0272 Negative Change -0.21% $0.0500 11/2014
BMO Global Diversified Fund - Advisor US$   $11.6164 $0.0212 Positive Change 0.18% $0.0443 11/2014
BMO Global Strategic Bond Fund - Advisor   $12.9507 $0.0061 Positive Change 0.05% $0.0350 11/2014
BMO Growth and Income Fund - Advisor   $9.6141 $0.0866 Positive Change 0.91% $0.0350 11/2014
BMO High Yield Bond Fund - Advisor   $6.4547 -$0.0272 Negative Change -0.42% $0.0450 11/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8134 $0.0043 Positive Change 0.04% $0.0181 11/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.5233 $0.0211 Positive Change 0.22% $0.0350 11/2014
BMO Monthly High Income Fund II - Advisor   $15.5287 $0.0795 Positive Change 0.51% $0.0600 11/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9055 $0.0030 Positive Change 0.03% $0.0104 11/2014
BMO Short Term Income Class - Advisor   $10.3844 -$0.0016 Negative Change -0.02% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.5859 $0.0166 Positive Change 0.16% $0.0350 11/2014
BMO Target Yield ETF Portfolio - Advisor   $9.8920 $0.0075 Positive Change 0.08% $0.0250 11/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $12.0933 -$0.0249 Negative Change -0.21% $0.0407 11/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.6964 $0.0196 Positive Change 0.18% $0.0360 11/2014
BMO U.S. High Yield Bond Fund - Advisor   $10.9892 -$0.0052 Negative Change -0.05% $0.0400 11/2014
BMO World Bond Fund - Advisor   $10.0491 -$0.0245 Negative Change -0.24% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.2624 $0.0094 Positive Change 0.09% $0.0104 11/2014
BMO Emerging Markets Bond Fund - Advisor   $10.6852 -$0.0038 Negative Change -0.04% $0.0286 11/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.1608 $0.0173 Positive Change 0.17% $0.0409 11/2014
BMO Global Diversified Fund - T5   $9.1586 -$0.0189 Negative Change -0.21% $0.0367 11/2014
BMO Global Diversified Fund - T5 US$   $8.1006 $0.0147 Positive Change 0.18% $0.0325 11/2014
BMO Growth and Income Fund - T5   $12.3548 $0.1113 Positive Change 0.91% $0.0493 11/2014
BMO Monthly High Income Fund II - T5   $13.9928 $0.0717 Positive Change 0.52% $0.0560 11/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.4791 $0.0192 Positive Change 0.18% $0.0413 11/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.1895 $0.0140 Positive Change 0.17% $0.0542 11/2014
BMO Growth and Income Fund - T8   $8.4721 $0.0763 Positive Change 0.91% $0.0556 11/2014
BMO Monthly High Income Fund II - T8   $9.4111 $0.0482 Positive Change 0.51% $0.0619 11/2014
Classic Series
BMO Bond Fund - Classic   $11.4506 $0.0053 Positive Change 0.05% $0.0186 11/2014
BMO Growth and Income Fund - Classic   $11.6879 $0.1056 Positive Change 0.91% $0.0400 11/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.3317 $0.0252 Positive Change 0.22% $0.0400 11/2014
BMO World Bond Fund - Classic   $10.1166 -$0.0244 Negative Change -0.24% $0.2283 12/2013
Growth
Advisor Series
BMO Global Balanced Fund - Advisor   $9.9793 -$0.0108 Negative Change -0.11% - -
BMO U.S. Dividend Fund - Advisor   $9.9722 -$0.0108 Negative Change -0.11% - -
BMO U.S. Equity Plus Fund - Advisor   $10.0800 -$0.0116 Negative Change -0.11% - -
BMO Asian Growth and Income Class - Advisor   $19.0019 -$0.1244 Negative Change -0.65% - -
BMO Asian Growth and Income Fund - Advisor   $19.1317 -$0.1277 Negative Change -0.66% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $16.9218 -$0.0468 Negative Change -0.28% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $29.3797 $0.0452 Positive Change 0.15% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.9893 $0.0815 Positive Change 0.51% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.7142 $0.1698 Positive Change 0.59% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $12.0523 $0.0231 Positive Change 0.19% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.6030 -$0.0077 Negative Change -0.07% - -
BMO Dividend Class - Advisor   $15.4099 $0.0517 Positive Change 0.34% $0.3720 09/2014
BMO Dividend Fund - Advisor   $23.5570 $0.0662 Positive Change 0.28% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $12.0943 $0.0373 Positive Change 0.31% $0.0350 11/2014
BMO European Fund - Advisor   $14.6091 -$0.0654 Negative Change -0.45% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.9215 -$0.0076 Negative Change -0.06% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.5433 -$0.0389 Negative Change -0.34% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.2099 $0.0053 Positive Change 0.05% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $16.0028 -$0.0726 Negative Change -0.45% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $14.1543 -$0.0090 Negative Change -0.06% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $17.3770 -$0.0792 Negative Change -0.45% $0.0600 11/2014
BMO Global Equity Class - Advisor   $17.8737 -$0.0312 Negative Change -0.17% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.8090 $0.0338 Positive Change 0.21% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $15.2724 -$0.0909 Negative Change -0.59% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.4591 -$0.0273 Negative Change -0.22% $0.0103 09/2014
BMO International Value Class - Advisor   $16.1922 -$0.0850 Negative Change -0.52% - -
BMO International Value Fund - Advisor   $15.6132 -$0.0789 Negative Change -0.50% $0.0500 11/2014
BMO North American Dividend Fund - Advisor   $18.6844 $0.0057 Positive Change 0.03% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $11.2947 $0.0326 Positive Change 0.29% $0.0151 11/2014
BMO U.S. Equity Class - Advisor   $21.8146 -$0.0035 Negative Change -0.02% - -
BMO U.S. Equity Class - Advisor US$   $19.2947 $0.0717 Positive Change 0.37% - -
BMO U.S. Equity Fund - Advisor   $14.6641 -$0.0016 Negative Change -0.01% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.9570 $0.0339 Positive Change 0.28% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $13.5186 -$0.0142 Negative Change -0.10% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.5441 $0.0313 Positive Change 0.27% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $13.0518 -$0.0153 Negative Change -0.12% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.4759 $0.0130 Positive Change 0.15% $0.0339 11/2014
BMO Canadian Large Cap Equity Fund - T5   $8.7524 $0.0517 Positive Change 0.59% $0.0337 11/2014
BMO Dividend Fund - T5   $8.2241 $0.0231 Positive Change 0.28% $0.0314 11/2014
BMO Global Growth and Income Fund - T5   $6.7794 -$0.0229 Negative Change -0.34% $0.0273 11/2014
BMO Global Growth and Income Fund - T5 US$   $5.9963 $0.0031 Positive Change 0.05% $0.0242 11/2014
BMO Global Dividend Class - T5   $6.8896 -$0.0312 Negative Change -0.45% $0.0266 10/2014
BMO Global Dividend Class - T5 US$   $6.0937 -$0.0039 Negative Change -0.06% $0.0237 10/2014
Classic Series
BMO U.S. Equity Class - Classic   $20.5806 -$0.0032 Negative Change -0.02% - -
BMO Asset Allocation Fund - Classic   $28.9767 $0.0448 Positive Change 0.15% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.4760 $0.0182 Positive Change 0.19% $0.0465 10/2014
BMO Global Tactical ETF Class - T6   $9.8178 -$0.0215 Negative Change -0.22% $0.0480 10/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $32.3486 $0.3368 Positive Change 1.05% - -
BMO Emerging Markets Fund - Advisor   $20.2208 -$0.1184 Negative Change -0.58% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $17.8850 -$0.0350 Negative Change -0.20% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $24.0711 $0.0610 Positive Change 0.25% $0.1805 12/2013
BMO Global Energy Class - Advisor   $21.0741 $0.4338 Positive Change 2.10% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $15.5123 $0.0216 Positive Change 0.14% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.7204 $0.0722 Positive Change 0.53% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.1954 -$0.0268 Negative Change -0.15% - -
BMO Precious Metals Fund - Advisor   $16.1270 $0.3494 Positive Change 2.21% - -
BMO Resource Fund - Advisor   $15.2050 $0.2984 Positive Change 2.00% - -
BMO Resource Fund - Advisor US$   $13.4486 $0.3150 Positive Change 2.40% - -
Series T5
BMO Enterprise Fund - T5   $15.9117 $0.0402 Positive Change 0.25% $0.0594 11/2014
Classic Series
BMO Enterprise Fund - Classic   $26.5787 $0.0678 Positive Change 0.26% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $16.5879 $0.0232 Positive Change 0.14% $2.2129 12/2013
 * Unless otherwise indicated
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