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 Sep 18, 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% $0.0001 08/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0001 08/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 08/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 08/2014
Income
Advisor Series
BMO Bond Fund - Advisor   $11.5475 -$0.0071 Negative Change -0.06% $0.0139 09/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.7508 $0.0211 Positive Change 0.17% $0.0350 09/2014
BMO Floating Rate Income Fund - Advisor   $6.3814 $0.0035 Positive Change 0.05% $0.0083 09/2014
BMO Floating Rate Income Fund - Advisor US$   $5.8294 $0.0332 Positive Change 0.57% $0.0075 09/2014
BMO Global Diversified Fund - Advisor   $13.0574 $0.0212 Positive Change 0.16% $0.0500 09/2014
BMO Global Diversified Fund - Advisor US$   $11.9278 $0.0805 Positive Change 0.68% $0.0456 09/2014
BMO Global Strategic Bond Fund - Advisor   $13.0684 $0.0212 Positive Change 0.16% $0.0350 09/2014
BMO Growth and Income Fund - Advisor   $10.0020 $0.0109 Positive Change 0.11% $0.0350 09/2014
BMO High Yield Bond Fund - Advisor   $6.6390 -$0.0115 Negative Change -0.17% $0.0450 09/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8140 -$0.0022 Negative Change -0.02% $0.0142 09/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.5609 $0.0160 Positive Change 0.17% $0.0350 09/2014
BMO Monthly High Income Fund II - Advisor   $15.8752 $0.0346 Positive Change 0.22% $0.0600 09/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.8921 -$0.0030 Negative Change -0.03% $0.0082 09/2014
BMO Short Term Income Class - Advisor   $10.3690 -$0.0006 Negative Change -0.01% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.6003 $0.0115 Positive Change 0.11% $0.0350 09/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9020 $0.0000 No Change 0.00% $0.0250 09/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.5249 -$0.0540 Negative Change -0.47% $0.0395 09/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.5279 $0.0050 Positive Change 0.05% $0.0360 09/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.2201 $0.0189 Positive Change 0.17% $0.0400 09/2014
BMO World Bond Fund - Advisor   $9.8798 -$0.0511 Negative Change -0.51% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1774 $0.0095 Positive Change 0.09% $0.0109 09/2014
BMO Emerging Markets Bond Fund - Advisor   $10.6759 $0.0016 Positive Change 0.02% $0.0264 09/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.3048 $0.0171 Positive Change 0.17% $0.0409 09/2014
BMO Global Diversified Fund - T5   $9.1093 $0.0148 Positive Change 0.16% $0.0367 09/2014
BMO Global Diversified Fund - T5 US$   $8.3212 $0.0561 Positive Change 0.68% $0.0335 09/2014
BMO Growth and Income Fund - T5   $12.8639 $0.0139 Positive Change 0.11% $0.0493 09/2014
BMO Monthly High Income Fund II - T5   $14.3084 $0.0311 Positive Change 0.22% $0.0560 09/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.3268 $0.0049 Positive Change 0.05% $0.0413 09/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.3493 $0.0139 Positive Change 0.17% $0.0542 09/2014
BMO Growth and Income Fund - T8   $8.8667 $0.0097 Positive Change 0.11% $0.0556 09/2014
BMO Monthly High Income Fund II - T8   $9.6741 $0.0210 Positive Change 0.22% $0.0619 09/2014
Classic Series
BMO Bond Fund - Classic   $11.3238 -$0.0068 Negative Change -0.06% $0.0162 09/2014
BMO Growth and Income Fund - Classic   $12.1398 $0.0134 Positive Change 0.11% $0.0400 09/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.3603 $0.0193 Positive Change 0.17% $0.0400 09/2014
BMO World Bond Fund - Classic   $9.9340 -$0.0511 Negative Change -0.51% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $19.1312 -$0.1454 Negative Change -0.75% - -
BMO Asian Growth and Income Fund - Advisor   $19.2567 -$0.1469 Negative Change -0.76% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.5908 -$0.0432 Negative Change -0.24% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $29.0936 $0.0370 Positive Change 0.13% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $16.4073 $0.0415 Positive Change 0.25% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor   $29.4083 $0.0113 Positive Change 0.04% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $12.2315 -$0.0065 Negative Change -0.05% $0.1130 09/2013
BMO Canadian Stock Selection Fund - Advisor   $11.8159 $0.0077 Positive Change 0.07% - -
BMO Dividend Class - Advisor   $15.8250 $0.0596 Positive Change 0.38% $0.3693 09/2013
BMO Dividend Fund - Advisor   $23.5981 $0.0919 Positive Change 0.39% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $12.2315 $0.0267 Positive Change 0.22% $0.0300 09/2014
BMO European Fund - Advisor   $14.4559 $0.0672 Positive Change 0.47% $0.0472 12/2011
BMO European Fund - Advisor US$   $13.2054 $0.1289 Positive Change 0.99% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.4055 -$0.0055 Negative Change -0.05% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.4189 $0.0486 Positive Change 0.47% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.3516 $0.0242 Positive Change 0.16% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$   $14.0236 $0.0940 Positive Change 0.67% $0.0211 09/2013
BMO Global Dividend Fund - Advisor   $16.7350 $0.0274 Positive Change 0.16% $0.0600 09/2014
BMO Global Equity Class - Advisor   $17.7738 $0.0186 Positive Change 0.10% $0.0087 09/2013
BMO Global Equity Class - Advisor US$   $16.2362 $0.1002 Positive Change 0.62% $0.0084 09/2013
BMO Global Infrastructure Fund - Advisor   $14.9808 -$0.0099 Negative Change -0.07% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.4446 $0.0144 Positive Change 0.12% $0.0013 09/2013
BMO International Value Class - Advisor   $16.1794 $0.0182 Positive Change 0.11% - -
BMO International Value Fund - Advisor   $15.7162 $0.0158 Positive Change 0.10% $0.0500 09/2014
BMO North American Dividend Fund - Advisor   $18.1061 $0.0077 Positive Change 0.04% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $11.0168 -$0.0115 Negative Change -0.10% $0.0230 09/2014
BMO U.S. Equity Class - Advisor   $20.6997 -$0.0080 Negative Change -0.04% - -
BMO U.S. Equity Class - Advisor US$   $18.9091 $0.0899 Positive Change 0.48% - -
BMO U.S. Equity Fund - Advisor   $13.8993 -$0.0052 Negative Change -0.04% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.7031 $0.0475 Positive Change 0.41% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.8114 -$0.0138 Negative Change -0.11% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.3398 $0.0352 Positive Change 0.31% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.4137 -$0.0253 Negative Change -0.20% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.4631 $0.0108 Positive Change 0.13% $0.0339 09/2014
BMO Canadian Large Cap Equity Fund - T5   $9.0370 $0.0034 Positive Change 0.04% $0.0337 09/2014
BMO Dividend Fund - T5   $8.3040 $0.0323 Positive Change 0.39% $0.0314 09/2014
BMO Global Growth and Income Fund - T5   $6.7511 -$0.0032 Negative Change -0.05% $0.0273 09/2014
BMO Global Growth and Income Fund - T5 US$   $6.1670 $0.0287 Positive Change 0.47% $0.0249 09/2014
BMO Global Dividend Class - T5   $6.6618 $0.0105 Positive Change 0.16% $0.0266 08/2014
BMO Global Dividend Class - T5 US$   $6.0855 $0.0408 Positive Change 0.68% $0.0245 08/2014
Classic Series
BMO U.S. Equity Class - Classic   $19.5167 -$0.0073 Negative Change -0.04% - -
BMO Asset Allocation Fund - Classic   $28.6809 $0.0367 Positive Change 0.13% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.6586 -$0.0051 Negative Change -0.05% $0.0465 08/2014
BMO Global Tactical ETF Class - T6   $9.9016 $0.0115 Positive Change 0.12% $0.0480 08/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $32.8794 $0.1793 Positive Change 0.55% - -
BMO Emerging Markets Fund - Advisor   $20.0907 -$0.0170 Negative Change -0.08% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $18.3527 $0.0788 Positive Change 0.43% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $24.3575 $0.1173 Positive Change 0.48% $0.1805 12/2013
BMO Global Energy Class - Advisor   $25.6840 -$0.1600 Negative Change -0.62% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor   $15.2200 $0.0038 Positive Change 0.02% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.9033 $0.0748 Positive Change 0.54% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.1721 -$0.1322 Negative Change -0.72% - -
BMO Precious Metals Fund - Advisor   $17.9440 -$0.2571 Negative Change -1.41% - -
BMO Resource Fund - Advisor   $17.7769 -$0.1567 Negative Change -0.87% - -
BMO Resource Fund - Advisor US$   $16.2391 -$0.0590 Negative Change -0.36% - -
Series T5
BMO Enterprise Fund - T5   $16.2270 $0.0781 Positive Change 0.48% $0.0594 09/2014
Classic Series
BMO Enterprise Fund - Classic   $26.8657 $0.1298 Positive Change 0.49% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $16.2677 $0.0042 Positive Change 0.03% $2.2129 12/2013
 * Unless otherwise indicated
BMO | A part of BMO Financial Group