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 Jul 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% $0.0001 06/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 06/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 06/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 06/2014
Income
Advisor Series
BMO Bond Fund - Advisor   $11.6688 -$0.0044 Negative Change -0.04% $0.0167 07/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.7101 -$0.0095 Negative Change -0.07% $0.0350 07/2014
BMO Floating Rate Income Fund - Advisor   $6.4330 -$0.0017 Negative Change -0.03% $0.0303 07/2014
BMO Floating Rate Income Fund - Advisor US$   $5.9565 $0.0059 Positive Change 0.10% $0.0282 07/2014
BMO Global Diversified Fund - Advisor   $13.1282 -$0.0132 Negative Change -0.10% $0.0500 07/2014
BMO Global Diversified Fund - Advisor US$   $12.1557 $0.0029 Positive Change 0.02% $0.0465 07/2014
BMO Global Strategic Bond Fund - Advisor   $13.1979 -$0.0513 Negative Change -0.39% $0.0350 07/2014
BMO Growth and Income Fund - Advisor   $9.9906 -$0.0049 Negative Change -0.05% $0.0350 07/2014
BMO High Yield Bond Fund - Advisor   $6.6743 -$0.0019 Negative Change -0.03% $0.0450 07/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8674 -$0.0013 Negative Change -0.01% $0.0153 07/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.6369 $0.0044 Positive Change 0.05% $0.0350 07/2014
BMO Monthly High Income Fund II - Advisor   $15.8747 -$0.0100 Negative Change -0.06% $0.0600 07/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9347 -$0.0007 Negative Change -0.01% $0.0100 07/2014
BMO Short Term Income Class - Advisor   $10.3834 -$0.0001 Negative Change -0.00% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.6073 -$0.0014 Negative Change -0.01% $0.0350 07/2014
BMO Target Yield ETF Portfolio - Advisor   $10.0046 -$0.0096 Negative Change -0.10% $0.0250 07/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.5003 -$0.0037 Negative Change -0.03% $0.0387 07/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.6484 $0.0098 Positive Change 0.09% $0.0360 07/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.3701 -$0.0038 Negative Change -0.03% $0.0400 07/2014
BMO World Bond Fund - Advisor   $10.0082 -$0.0169 Negative Change -0.17% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1811 -$0.0023 Negative Change -0.02% $0.0301 07/2014
BMO Emerging Markets Bond Fund - Advisor   $10.7111 $0.0010 Positive Change 0.01% $0.0169 07/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.2967 -$0.0077 Negative Change -0.07% $0.0409 07/2014
BMO Global Diversified Fund - T5   $9.1631 -$0.0092 Negative Change -0.10% $0.0367 07/2014
BMO Global Diversified Fund - T5 US$   $8.4844 $0.0021 Positive Change 0.02% $0.0342 07/2014
BMO Growth and Income Fund - T5   $12.8607 -$0.0063 Negative Change -0.05% $0.0493 07/2014
BMO Monthly High Income Fund II - T5   $14.3117 -$0.0090 Negative Change -0.06% $0.0560 07/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.4573 $0.0096 Positive Change 0.09% $0.0413 07/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.3845 -$0.0063 Negative Change -0.08% $0.0542 07/2014
BMO Growth and Income Fund - T8   $8.9053 -$0.0043 Negative Change -0.05% $0.0556 07/2014
BMO Monthly High Income Fund II - T8   $9.7239 -$0.0061 Negative Change -0.06% $0.0619 07/2014
Classic Series
BMO Bond Fund - Classic   $11.4438 -$0.0040 Negative Change -0.03% $0.0204 07/2014
BMO Growth and Income Fund - Classic   $12.1095 -$0.0052 Negative Change -0.04% $0.0400 07/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.4365 $0.0059 Positive Change 0.05% $0.0400 07/2014
BMO World Bond Fund - Classic   $10.0529 -$0.0164 Negative Change -0.16% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $19.3066 $0.0054 Positive Change 0.03% - -
BMO Asian Growth and Income Fund - Advisor   $19.4642 $0.0062 Positive Change 0.03% $0.0060 06/2014
BMO Asian Growth and Income Fund - Advisor US$   $18.0224 $0.0282 Positive Change 0.16% $0.0056 06/2014
BMO Asset Allocation Fund - Advisor   $29.0316 -$0.0448 Negative Change -0.15% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $16.4369 -$0.0488 Negative Change -0.30% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor   $28.9427 -$0.0669 Negative Change -0.23% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $12.2308 -$0.0021 Negative Change -0.02% $0.1130 09/2013
BMO Canadian Stock Selection Fund - Advisor   $11.7048 -$0.0304 Negative Change -0.26% - -
BMO Dividend Class - Advisor   $15.5327 -$0.0291 Negative Change -0.19% $0.3693 09/2013
BMO Dividend Fund - Advisor   $23.1598 -$0.0399 Negative Change -0.17% $0.0150 06/2014
BMO Enhanced Equity Income Fund - Advisor   $12.1251 -$0.0056 Negative Change -0.05% $0.0300 07/2014
BMO European Fund - Advisor   $14.6253 $0.0027 Positive Change 0.02% $0.0472 12/2011
BMO European Fund - Advisor US$   $13.5420 $0.0195 Positive Change 0.14% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.4861 -$0.0016 Negative Change -0.01% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.6353 $0.0119 Positive Change 0.11% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.2069 -$0.0310 Negative Change -0.20% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$   $14.0804 -$0.0111 Negative Change -0.08% $0.0211 09/2013
BMO Global Dividend Fund - Advisor   $16.7041 -$0.0319 Negative Change -0.19% $0.0600 07/2014
BMO Global Equity Class - Advisor   $17.9080 $0.0341 Positive Change 0.19% $0.0087 09/2013
BMO Global Equity Class - Advisor US$   $16.5815 $0.0523 Positive Change 0.32% $0.0084 09/2013
BMO Global Infrastructure Fund - Advisor   $14.9494 $0.0311 Positive Change 0.21% $0.0351 06/2014
BMO Global Tactical ETF Class - Advisor   $12.3363 -$0.0027 Negative Change -0.02% $0.0013 09/2013
BMO International Value Class - Advisor   $16.2792 -$0.0227 Negative Change -0.14% - -
BMO International Value Fund - Advisor   $15.9198 -$0.0226 Negative Change -0.14% $0.0500 07/2014
BMO North American Dividend Fund - Advisor   $17.6204 -$0.0179 Negative Change -0.10% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9973 -$0.0050 Negative Change -0.05% $0.0334 07/2014
BMO U.S. Equity Class - Advisor   $19.8982 -$0.0252 Negative Change -0.13% - -
BMO U.S. Equity Class - Advisor US$   $18.4243 -$0.0003 Negative Change -0.00% - -
BMO U.S. Equity Fund - Advisor   $13.3741 -$0.0172 Negative Change -0.13% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.5297 $0.0092 Positive Change 0.08% $0.0244 06/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.4520 -$0.0057 Negative Change -0.05% $0.0265 06/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.1916 -$0.0026 Negative Change -0.02% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.0870 -$0.0179 Negative Change -0.15% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.5130 -$0.0131 Negative Change -0.15% $0.0339 07/2014
BMO Canadian Large Cap Equity Fund - T5   $8.9623 -$0.0208 Negative Change -0.23% $0.0337 07/2014
BMO Dividend Fund - T5   $8.2067 -$0.0141 Negative Change -0.17% $0.0314 07/2014
BMO Global Growth and Income Fund - T5   $6.8570 -$0.0010 Negative Change -0.01% $0.0273 07/2014
BMO Global Growth and Income Fund - T5 US$   $6.3491 $0.0070 Positive Change 0.11% $0.0254 07/2014
BMO Global Dividend Class - T5   $6.6522 -$0.0135 Negative Change -0.20% $0.0266 06/2014
BMO Global Dividend Class - T5 US$   $6.1594 -$0.0049 Negative Change -0.08% $0.0248 06/2014
Classic Series
BMO U.S. Equity Class - Classic   $18.7694 -$0.0232 Negative Change -0.12% - -
BMO Asset Allocation Fund - Classic   $28.6086 -$0.0435 Negative Change -0.15% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.7505 -$0.0016 Negative Change -0.02% $0.0465 06/2014
BMO Global Tactical ETF Class - T6   $9.9107 -$0.0022 Negative Change -0.02% $0.0480 06/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $32.5478 -$0.0352 Negative Change -0.11% - -
BMO Emerging Markets Fund - Advisor   $19.9095 -$0.0123 Negative Change -0.06% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $18.4347 $0.0116 Positive Change 0.06% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.8454 -$0.0521 Negative Change -0.22% $0.1805 12/2013
BMO Global Energy Class - Advisor   $27.1479 $0.0194 Positive Change 0.07% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor   $14.6864 -$0.1198 Negative Change -0.81% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.5985 -$0.0939 Negative Change -0.69% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.1008 $0.0784 Positive Change 0.44% - -
BMO Precious Metals Fund - Advisor   $20.1141 $0.1332 Positive Change 0.67% - -
BMO Resource Fund - Advisor   $19.2056 -$0.0037 Negative Change -0.02% - -
BMO Resource Fund - Advisor US$   $17.7829 $0.0188 Positive Change 0.11% - -
Series T5
BMO Enterprise Fund - T5   $16.0037 -$0.0351 Negative Change -0.22% $0.0594 07/2014
Classic Series
BMO Enterprise Fund - Classic   $26.2779 -$0.0560 Negative Change -0.21% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $15.7011 -$0.1277 Negative Change -0.81% $2.2129 12/2013
 * Unless otherwise indicated
BMO | A part of BMO Financial Group