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 Dec 19, 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% $0.0001 11/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 11/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 11/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 11/2014
Income
Advisor Series
BMO Core Plus Bond Fund - Advisor   $10.1530 $0.0464 Positive Change 0.46% $0.0054 12/2014
BMO Core Bond Fund - Advisor   $10.1549 $0.0472 Positive Change 0.47% $0.0081 12/2014
BMO Bond Fund - Advisor   $11.8267 $0.0534 Positive Change 0.45% $0.0166 12/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.2630 $0.0624 Positive Change 0.51% $0.0350 11/2014
BMO Floating Rate Income Fund - Advisor   $6.2402 $0.0175 Positive Change 0.28% $0.0432 11/2014
BMO Floating Rate Income Fund - Advisor US$   $5.3762 $0.0108 Positive Change 0.20% $0.0383 11/2014
BMO Global Diversified Fund - Advisor   $12.9584 $0.0479 Positive Change 0.37% $0.0500 11/2014
BMO Global Diversified Fund - Advisor US$   $11.1643 $0.0327 Positive Change 0.29% $0.0443 11/2014
BMO Global Strategic Bond Fund - Advisor   $12.5882 $0.0643 Positive Change 0.51% $0.0350 12/2014
BMO Growth and Income Fund - Advisor   $9.1350 $0.0951 Positive Change 1.05% $0.0350 11/2014
BMO High Yield Bond Fund - Advisor   $6.2350 -$0.0183 Negative Change -0.29% $0.0450 11/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8105 $0.0047 Positive Change 0.05% $0.0211 12/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.2742 $0.0453 Positive Change 0.49% $0.0350 11/2014
BMO Monthly High Income Fund II - Advisor   $14.7314 $0.1538 Positive Change 1.06% $0.0600 11/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9104 $0.0056 Positive Change 0.06% $0.0129 12/2014
BMO Short Term Income Class - Advisor   $10.3902 $0.0022 Positive Change 0.02% - -
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   $10.4393 $0.0472 Positive Change 0.45% $0.0350 11/2014
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   $9.8910 $0.0185 Positive Change 0.19% $0.0250 11/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $12.4155 $0.0522 Positive Change 0.42% $0.0895 12/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.6965 $0.0367 Positive Change 0.34% $0.0772 12/2014
BMO U.S. High Yield Bond Fund - Advisor   $10.6884 $0.0276 Positive Change 0.26% $0.0531 12/2014
BMO World Bond Fund - Advisor   $10.1397 -$0.0016 Negative Change -0.02% $0.0873 12/2014
BMO Preferred Share Fund - Advisor   $10.0878 $0.0185 Positive Change 0.18% $0.0251 12/2014
BMO Emerging Markets Bond Fund - Advisor   $10.3205 $0.0559 Positive Change 0.54% $0.0325 12/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $9.8861 $0.0503 Positive Change 0.51% $0.0409 11/2014
BMO Global Diversified Fund - T5   $9.0365 $0.0334 Positive Change 0.37% $0.0367 11/2014
BMO Global Diversified Fund - T5 US$   $7.7853 $0.0227 Positive Change 0.29% $0.0325 11/2014
BMO Growth and Income Fund - T5   $11.7389 $0.1221 Positive Change 1.05% $0.0493 11/2014
BMO Monthly High Income Fund II - T5   $13.2746 $0.1386 Positive Change 1.06% $0.0560 11/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.4700 $0.0361 Positive Change 0.35% $0.0847 12/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $7.9680 $0.0406 Positive Change 0.51% $0.0542 11/2014
BMO Growth and Income Fund - T8   $8.0500 $0.0837 Positive Change 1.05% $0.0556 11/2014
BMO Monthly High Income Fund II - T8   $8.9281 $0.0932 Positive Change 1.05% $0.0619 11/2014
Classic Series
BMO Bond Fund - Classic   $11.5972 $0.0524 Positive Change 0.45% $0.0194 12/2014
BMO Growth and Income Fund - Classic   $11.1114 $0.1158 Positive Change 1.05% $0.0400 11/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.0412 $0.0541 Positive Change 0.49% $0.0400 11/2014
BMO World Bond Fund - Classic   $10.1353 -$0.0010 Negative Change -0.01% $0.1666 12/2014
Growth
Advisor Series
BMO Global Balanced Fund - Advisor   $10.0886 $0.0192 Positive Change 0.19% $0.0468 12/2014
BMO U.S. Dividend Fund - Advisor   $10.2286 $0.0470 Positive Change 0.46% $0.0066 12/2014
BMO U.S. Equity Plus Fund - Advisor   $10.3123 $0.0422 Positive Change 0.41% - -
BMO Asian Growth and Income Class - Advisor   $18.8280 $0.0536 Positive Change 0.29% - -
BMO Asian Growth and Income Fund - Advisor   $18.9582 $0.0544 Positive Change 0.29% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $16.3334 $0.0342 Positive Change 0.21% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $27.8255 $0.1376 Positive Change 0.50% $1.4481 12/2014
BMO Canadian Equity Class - Advisor   $15.4927 $0.1199 Positive Change 0.78% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $27.6084 $0.2636 Positive Change 0.96% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.8625 $0.0519 Positive Change 0.44% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $10.4130 $0.0646 Positive Change 0.62% $0.6132 12/2014
BMO Dividend Class - Advisor   $15.1168 $0.0840 Positive Change 0.56% $0.3720 09/2014
BMO Dividend Fund - Advisor   $22.7182 $0.1083 Positive Change 0.48% $0.3913 12/2014
BMO Enhanced Equity Income Fund - Advisor   $10.9100 $0.0509 Positive Change 0.47% $0.8018 12/2014
BMO European Fund - Advisor   $14.5426 -$0.0633 Negative Change -0.43% $0.1431 12/2014
BMO European Fund - Advisor US$   $12.5292 -$0.0643 Negative Change -0.51% $0.1234 12/2014
BMO Global Growth and Income Fund - Advisor   $11.7387 $0.0254 Positive Change 0.22% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.1135 $0.0141 Positive Change 0.14% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $16.1949 -$0.0132 Negative Change -0.08% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.9527 -$0.0222 Negative Change -0.16% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $17.5160 -$0.0158 Negative Change -0.09% $0.0600 12/2014
BMO Global Equity Class - Advisor   $18.3009 $0.1033 Positive Change 0.57% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.7671 $0.0768 Positive Change 0.49% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $15.5127 $0.0145 Positive Change 0.09% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor   $12.4461 $0.0380 Positive Change 0.31% $0.0103 09/2014
BMO International Value Class - Advisor   $16.3552 $0.0463 Positive Change 0.28% - -
BMO International Value Fund - Advisor   $15.6777 $0.0496 Positive Change 0.32% $0.0542 12/2014
BMO North American Dividend Fund - Advisor   $18.9377 $0.0917 Positive Change 0.49% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $11.0675 $0.0786 Positive Change 0.72% $0.0151 11/2014
BMO U.S. Equity Class - Advisor   $22.6342 $0.0670 Positive Change 0.30% - -
BMO U.S. Equity Class - Advisor US$   $19.5005 $0.0427 Positive Change 0.22% - -
BMO U.S. Equity Fund - Advisor   $14.8830 $0.0378 Positive Change 0.25% $0.3259 12/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.8847 $0.0498 Positive Change 0.42% $0.1161 12/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $13.7946 $0.0685 Positive Change 0.50% $0.1346 12/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.6158 $0.0264 Positive Change 0.23% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $13.4825 $0.0411 Positive Change 0.31% $0.0243 12/2014
Series T5
BMO Asset Allocation Fund - T5*   $8.3570 $0.0911 Positive Change 1.10% $0.0339 11/2014
BMO Canadian Large Cap Equity Fund - T5   $8.4153 $0.0804 Positive Change 0.96% $0.0337 11/2014
BMO Dividend Fund - T5   $7.9106 $0.0381 Positive Change 0.48% $0.1577 12/2014
BMO Global Growth and Income Fund - T5   $6.8909 $0.0149 Positive Change 0.22% $0.0273 11/2014
BMO Global Growth and Income Fund - T5 US$   $5.9369 $0.0083 Positive Change 0.14% $0.0242 11/2014
BMO Global Dividend Class - T5   $6.9453 -$0.0057 Negative Change -0.08% $0.0266 11/2014
BMO Global Dividend Class - T5 US$   $5.9837 -$0.0096 Negative Change -0.16% $0.0236 11/2014
Classic Series
BMO U.S. Equity Class - Classic   $21.3604 $0.0635 Positive Change 0.30% - -
BMO Asset Allocation Fund - Classic   $27.2745 $0.1337 Positive Change 0.49% $1.6016 12/2014
Series T6
BMO Canadian Tactical ETF Class - T6   $9.2810 $0.0406 Positive Change 0.44% $0.0465 11/2014
BMO Global Tactical ETF Class - T6   $9.7601 $0.0298 Positive Change 0.31% $0.0480 11/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $27.9876 $0.2123 Positive Change 0.76% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor   $19.9171 $0.1050 Positive Change 0.53% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$   $17.1595 $0.0772 Positive Change 0.45% $0.0259 12/2014
BMO Enterprise Fund - Advisor   $22.6723 $0.1346 Positive Change 0.60% $0.1805 12/2013
BMO Global Energy Class - Advisor   $19.2272 $0.5005 Positive Change 2.67% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $16.0015 $0.0282 Positive Change 0.18% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.7861 $0.0136 Positive Change 0.10% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.1382 $0.0260 Positive Change 0.14% - -
BMO Precious Metals Fund - Advisor   $15.1884 -$0.1449 Negative Change -0.94% - -
BMO Resource Fund - Advisor   $13.2200 $0.2186 Positive Change 1.68% $1.0299 12/2014
BMO Resource Fund - Advisor US$   $11.3896 $0.1796 Positive Change 1.60% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5   $14.9864 $0.0890 Positive Change 0.60% $0.0594 11/2014
Classic Series
BMO Enterprise Fund - Classic   $25.0469 $0.1490 Positive Change 0.60% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $17.1160 $0.0302 Positive Change 0.18% $2.2129 12/2013
 * Unless otherwise indicated
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