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 May 01, 2015* 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 0.00% $0.0001 03/2015
BMO U.S. Dollar Money Market Fund - Advisor US$*   $1.0000 $0.0000 0.00% $0.0001 03/2015
Classic Series
BMO Money Market Fund - Classic*   $1.0000 $0.0000 0.00% $0.0001 03/2015
BMO U.S. Dollar Money Market Fund - Classic*   $1.0000 $0.0000 0.00% $0.0001 03/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*   $10.3227 $0.0247 Positive Change 0.24% $0.0350 04/2015
BMO Bond Fund - Advisor*   $11.9423 -$0.0561 Negative Change -0.47% $0.0154 04/2015
BMO Canadian Diversified Monthly Income Fund - Advisor*   $12.4057 $0.0643 Positive Change 0.52% $0.0350 04/2015
BMO Core Bond Fund - Advisor*   $10.2849 -$0.0465 Negative Change -0.45% $0.0174 04/2015
BMO Core Plus Bond Fund - Advisor*   $10.2972 -$0.0446 Negative Change -0.43% $0.0148 04/2015
BMO Emerging Markets Bond Fund - Advisor*   $10.5123 -$0.0285 Negative Change -0.27% $0.0331 04/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   $9.8208 -$0.0160 Negative Change -0.16% $0.0250 04/2015
BMO Floating Rate Income Fund - Advisor*   $6.3686 -$0.0002 Negative Change -0.00% $0.0143 04/2015
BMO Floating Rate Income Fund - Advisor US$*   $5.2382 -$0.0406 Negative Change -0.77% $0.0118 04/2015
BMO Global Diversified Fund - Advisor*   $13.2536 $0.0984 Positive Change 0.75% $0.0500 04/2015
BMO Global Diversified Fund - Advisor US$*   $10.9011 -$0.0025 Negative Change -0.02% $0.0410 04/2015
BMO Global Strategic Bond Fund - Advisor*   $13.0370 -$0.0162 Negative Change -0.12% $0.0350 04/2015
BMO Growth and Income Fund - Advisor*   $8.1104 $0.0400 Positive Change 0.50% $0.0350 04/2015
BMO High Yield Bond Fund - Advisor*   $6.0320 $0.0174 Positive Change 0.29% $0.0400 04/2015
BMO Laddered Corporate Bond Fund - Advisor*   $9.8512 -$0.0108 Negative Change -0.11% $0.0186 04/2015
BMO Monthly Dividend Fund Ltd. - Advisor*   $8.9722 $0.0233 Positive Change 0.26% $0.0350 04/2015
BMO Monthly High Income Fund II - Advisor*   $15.0703 $0.0443 Positive Change 0.29% $0.0600 04/2015
BMO Mortgage & Short Term Income Fund - Advisor*   $9.9383 -$0.0124 Negative Change -0.12% $0.0096 04/2015
BMO Preferred Share Fund - Advisor*   $9.6761 $0.0264 Positive Change 0.27% $0.0228 04/2015
BMO Short Term Income Class - Advisor*   $10.4179 -$0.0055 Negative Change -0.05% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   $12.9179 $0.1367 Positive Change 1.07% $0.0439 04/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.6250 $0.0314 Positive Change 0.30% $0.0360 04/2015
BMO U.S. High Yield Bond Fund - Advisor*   $10.9454 $0.0067 Positive Change 0.06% $0.0400 04/2015
BMO World Bond Fund - Advisor*   $10.3862 $0.0235 Positive Change 0.23% $0.0873 12/2014
BMO Tactical Global Bond ETF Fund - Advisor*   $9.5611 -$0.0103 Negative Change -0.11% - -
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $9.9350 $0.0515 Positive Change 0.52% $0.0413 04/2015
BMO Global Diversified Fund - T5*   $9.2564 $0.0687 Positive Change 0.75% $0.0368 04/2015
BMO Global Diversified Fund - T5 US$*   $7.6134 -$0.0018 Negative Change -0.02% $0.0302 04/2015
BMO Growth and Income Fund - T5*   $10.4974 $0.0517 Positive Change 0.49% $0.0439 04/2015
BMO Monthly High Income Fund II - T5*   $13.5734 $0.0399 Positive Change 0.29% $0.0553 04/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.3657 $0.0306 Positive Change 0.30% $0.0436 04/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $7.9050 $0.0410 Positive Change 0.52% $0.0532 04/2015
BMO Growth and Income Fund - T8*   $7.1347 $0.0352 Positive Change 0.50% $0.0482 04/2015
BMO Monthly High Income Fund II - T8*   $9.0135 $0.0265 Positive Change 0.29% $0.0593 04/2015
Classic Series
BMO Bond Fund - Classic*   $11.7115 -$0.0550 Negative Change -0.47% $0.0185 04/2015
BMO Growth and Income Fund - Classic*   $9.9254 $0.0491 Positive Change 0.50% $0.0400 04/2015
BMO Monthly Dividend Fund Ltd - Classic*   $10.7165 $0.0280 Positive Change 0.26% $0.0400 04/2015
BMO World Bond Fund - Classic*   $10.4084 $0.0237 Positive Change 0.23% $0.1666 12/2014
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$*   $13.2066 $0.1798 Positive Change 1.38% - -
BMO Asian Growth and Income Class - Advisor*   $21.4210 $0.2335 Positive Change 1.10% - -
BMO Asian Growth and Income Fund - Advisor*   $21.6160 $0.2403 Positive Change 1.12% $0.0159 12/2014
BMO Asian Growth and Income Fund - Advisor US$*   $17.7793 $0.0621 Positive Change 0.35% $0.0137 12/2014
BMO Asset Allocation Fund - Advisor*   $28.9487 $0.1154 Positive Change 0.40% $1.4481 12/2014
BMO Canadian Equity Class - Advisor*   $16.3757 $0.1061 Positive Change 0.65% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor*   $28.8236 $0.2308 Positive Change 0.81% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor*   $12.4984 $0.0450 Positive Change 0.36% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor*   $10.8544 $0.1103 Positive Change 1.03% $0.6132 12/2014
BMO Dividend Class - Advisor*   $15.9697 $0.1282 Positive Change 0.81% $0.3720 09/2014
BMO Dividend Fund - Advisor*   $24.1175 $0.1706 Positive Change 0.71% $0.0400 03/2015
BMO Enhanced Equity Income Fund - Advisor*   $11.2155 $0.0653 Positive Change 0.59% $0.0350 04/2015
BMO European Fund - Advisor*   $16.6174 $0.1817 Positive Change 1.11% $0.1431 12/2014
BMO European Fund - Advisor US$*   $13.6678 $0.0452 Positive Change 0.33% $0.1234 12/2014
BMO Global Balanced Fund - Advisor*   $10.5976 $0.0745 Positive Change 0.71% $0.0468 12/2014
BMO Global Dividend Class - Advisor*   $17.3088 $0.2419 Positive Change 1.42% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$*   $14.2365 $0.0907 Positive Change 0.64% $0.0146 09/2014
BMO Global Dividend Fund - Advisor*   $18.4657 $0.2584 Positive Change 1.42% $0.0600 04/2015
BMO Global Equity Class - Advisor*   $19.9710 $0.3617 Positive Change 1.84% $0.0090 09/2014
BMO Global Equity Class - Advisor US$*   $16.4262 $0.1732 Positive Change 1.07% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor*   $12.6434 $0.1355 Positive Change 1.08% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$*   $10.3993 $0.0322 Positive Change 0.31% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor*   $16.9711 $0.1518 Positive Change 0.90% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor*   $13.2992 $0.0715 Positive Change 0.54% $0.0103 09/2014
BMO International Value Class - Advisor*   $18.0999 $0.1838 Positive Change 1.03% - -
BMO International Value Fund - Advisor*   $17.0938 $0.1731 Positive Change 1.02% $0.0500 04/2015
BMO North American Dividend Fund - Advisor*   $20.0513 $0.2863 Positive Change 1.45% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor*   $10.9867 $0.0927 Positive Change 0.85% $0.0323 04/2015
BMO U.S. Dividend Fund - Advisor*   $10.8633 $0.1685 Positive Change 1.58% $0.0086 03/2015
BMO U.S. Dollar Balanced Fund - Advisor*   $11.8734 $0.0797 Positive Change 0.68% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   $14.4357 $0.2067 Positive Change 1.45% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor*   $11.9791 $0.0961 Positive Change 0.81% $0.0130 03/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   $14.5642 $0.2273 Positive Change 1.59% $0.0166 03/2015
BMO U.S. Equity Class - Advisor*   $24.3383 $0.5155 Positive Change 2.16% - -
BMO U.S. Equity Class - Advisor US$*   $20.0183 $0.2729 Positive Change 1.38% - -
BMO U.S. Equity Fund - Advisor*   $16.0566 $0.3398 Positive Change 2.16% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor*   $10.8570 $0.1587 Positive Change 1.48% - -
BMO Global Dividend Fund - Advisor US$*   $15.1881 $0.0971 Positive Change 0.64% - -
BMO North American Dividend Fund Advisor Series US$*   $16.4923 $0.1102 Positive Change 0.67% - -
BMO U.S. Equity Plus Fund - Advisor US$*   $8.9299 $0.0627 Positive Change 0.71% - -
BMO Tactical Balanced ETF Fund - Advisor*   $9.9388 $0.0597 Positive Change 0.60% - -
BMO Tactical Global Equity ETF Fund - Advisor*   $9.8055 $0.1112 Positive Change 1.15% - -
BMO Global Equity Fund - Advisor*   $10.0260 $0.1710 Positive Change 1.74% - -
BMO Growth Opportunities Fund - Advisor*   $9.6540 $0.0900 Positive Change 0.94% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5*   $8.5969 $0.0688 Positive Change 0.81% $0.0348 04/2015
BMO Asset Allocation Fund - T5*   $8.0042 $0.0319 Positive Change 0.40% $0.0326 04/2015
BMO Dividend Fund - T5*   $8.2756 $0.0586 Positive Change 0.71% $0.0334 04/2015
BMO Global Growth and Income Fund - T5*   $7.3665 $0.0790 Positive Change 1.08% $0.0286 04/2015
BMO Global Growth and Income Fund - T5 US$*   $6.0590 $0.0188 Positive Change 0.31% $0.0235 04/2015
BMO Global Dividend Class - T5*   $7.2807 $0.1018 Positive Change 1.42% $0.0287 04/2015
BMO Global Dividend Class - T5 US$*   $5.9884 $0.0382 Positive Change 0.64% $0.0238 04/2015
Classic Series
BMO U.S. Equity Class - Classic*   $23.0018 $0.4874 Positive Change 2.16% - -
BMO Asset Allocation Fund - Classic*   $28.4033 $0.1134 Positive Change 0.40% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6*   $10.1811 $0.0547 Positive Change 0.54% $0.0486 04/2015
BMO Canadian Tactical ETF Class - T6*   $9.5417 $0.0344 Positive Change 0.36% $0.0465 04/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $29.4743 $0.0666 Positive Change 0.23% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor*   $21.3208 $0.1732 Positive Change 0.82% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$*   $17.5365 $0.0085 Positive Change 0.05% $0.0259 12/2014
BMO Enterprise Fund - Advisor*   $22.8832 -$0.0382 Negative Change -0.17% $1.4144 12/2014
BMO Global Energy Class - Advisor*   $19.7838 $0.0792 Positive Change 0.40% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor*   $16.2894 $0.2466 Positive Change 1.54% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$*   $13.3981 $0.1011 Positive Change 0.76% $1.3129 12/2014
BMO Greater China Class - Advisor*   $22.4350 $0.2866 Positive Change 1.29% - -
BMO Precious Metals Fund - Advisor*   $17.1311 $0.1234 Positive Change 0.73% - -
BMO Resource Fund - Advisor*   $13.9477 $0.0978 Positive Change 0.71% $1.0299 12/2014
BMO Resource Fund - Advisor US$*   $11.4720 -$0.0074 Negative Change -0.06% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5*   $14.8126 -$0.0248 Negative Change -0.17% $0.0589 04/2015
Classic Series
BMO Enterprise Fund - Classic*   $25.3383 -$0.0418 Negative Change -0.16% $1.5636 12/2014
BMO Global Small Cap Fund - Classic*   $17.4401 $0.2641 Positive Change 1.54% $1.6431 12/2014
 * Unless otherwise indicated
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