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 Oct 24, 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% $0.0001 09/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 09/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 09/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 09/2014
Income
Advisor Series
BMO Bond Fund - Advisor   $11.6841 -$0.0047 Negative Change -0.04% $0.0139 10/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.4191 $0.0287 Positive Change 0.23% $0.0350 10/2014
BMO Floating Rate Income Fund - Advisor   $6.3482 $0.0024 Positive Change 0.04% $0.0114 10/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6514 $0.0029 Positive Change 0.05% $0.0101 10/2014
BMO Global Diversified Fund - Advisor   $12.8983 $0.0548 Positive Change 0.43% $0.0500 10/2014
BMO Global Diversified Fund - Advisor US$   $11.4825 $0.0504 Positive Change 0.44% $0.0445 10/2014
BMO Global Strategic Bond Fund - Advisor   $13.0431 $0.0146 Positive Change 0.11% $0.0350 10/2014
BMO Growth and Income Fund - Advisor   $9.3518 $0.0058 Positive Change 0.06% $0.0350 10/2014
BMO High Yield Bond Fund - Advisor   $6.5725 -$0.0072 Negative Change -0.11% $0.0450 10/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8307 -$0.0017 Negative Change -0.02% $0.0155 10/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.4117 $0.0115 Positive Change 0.12% $0.0350 10/2014
BMO Monthly High Income Fund II - Advisor   $15.1815 $0.0492 Positive Change 0.33% $0.0600 10/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9155 -$0.0072 Negative Change -0.07% $0.0097 10/2014
BMO Short Term Income Class - Advisor   $10.3871 -$0.0008 Negative Change -0.01% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.4108 $0.0275 Positive Change 0.26% $0.0350 10/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9238 $0.0010 Positive Change 0.01% $0.0250 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.8296 $0.0338 Positive Change 0.29% $0.0405 10/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.5311 $0.0315 Positive Change 0.30% $0.0360 10/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.1351 $0.0035 Positive Change 0.03% $0.0400 10/2014
BMO World Bond Fund - Advisor   $10.1448 $0.0093 Positive Change 0.09% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1592 $0.0061 Positive Change 0.06% $0.0288 10/2014
BMO Emerging Markets Bond Fund - Advisor   $10.7323 $0.0032 Positive Change 0.03% $0.0072 10/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.0234 $0.0231 Positive Change 0.23% $0.0409 10/2014
BMO Global Diversified Fund - T5   $8.9957 $0.0383 Positive Change 0.43% $0.0367 10/2014
BMO Global Diversified Fund - T5 US$   $8.0082 $0.0350 Positive Change 0.44% $0.0327 10/2014
BMO Growth and Income Fund - T5   $12.0183 $0.0073 Positive Change 0.06% $0.0493 10/2014
BMO Monthly High Income Fund II - T5   $13.6813 $0.0443 Positive Change 0.32% $0.0560 10/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.3234 $0.0309 Positive Change 0.30% $0.0413 10/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.0998 $0.0186 Positive Change 0.23% $0.0542 10/2014
BMO Growth and Income Fund - T8   $8.2647 $0.0051 Positive Change 0.06% $0.0556 10/2014
BMO Monthly High Income Fund II - T8   $9.2256 $0.0299 Positive Change 0.33% $0.0619 10/2014
Classic Series
BMO Bond Fund - Classic   $11.4578 -$0.0045 Negative Change -0.04% $0.0173 10/2014
BMO Growth and Income Fund - Classic   $11.3607 $0.0072 Positive Change 0.06% $0.0400 10/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.1918 $0.0139 Positive Change 0.12% $0.0400 10/2014
BMO World Bond Fund - Classic   $10.2075 $0.0095 Positive Change 0.09% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $19.0070 $0.0340 Positive Change 0.18% - -
BMO Asian Growth and Income Fund - Advisor   $19.1354 $0.0348 Positive Change 0.18% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.0350 $0.0333 Positive Change 0.20% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $28.5117 $0.0306 Positive Change 0.11% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.2131 $0.0129 Positive Change 0.08% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $27.6705 $0.0938 Positive Change 0.34% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.8143 $0.0444 Positive Change 0.38% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.1510 $0.0560 Positive Change 0.50% - -
BMO Dividend Class - Advisor   $14.8953 $0.0688 Positive Change 0.46% $0.3720 09/2014
BMO Dividend Fund - Advisor   $22.7732 $0.1143 Positive Change 0.50% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $11.6812 $0.0938 Positive Change 0.81% $0.0300 10/2014
BMO European Fund - Advisor   $14.0489 $0.0130 Positive Change 0.09% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.5068 $0.0133 Positive Change 0.11% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.2705 $0.0403 Positive Change 0.36% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.0334 $0.0372 Positive Change 0.37% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.2992 $0.1270 Positive Change 0.84% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.6199 $0.1149 Positive Change 0.85% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $16.6725 $0.1359 Positive Change 0.82% $0.0600 10/2014
BMO Global Equity Class - Advisor   $17.1916 $0.1141 Positive Change 0.67% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.3045 $0.1035 Positive Change 0.68% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $14.9644 $0.0752 Positive Change 0.51% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.1935 $0.0460 Positive Change 0.38% $0.0103 09/2014
BMO International Value Class - Advisor   $15.8011 $0.0519 Positive Change 0.33% - -
BMO International Value Fund - Advisor   $15.2928 $0.0484 Positive Change 0.32% $0.0500 10/2014
BMO North American Dividend Fund - Advisor   $17.8116 $0.1115 Positive Change 0.63% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9707 $0.0278 Positive Change 0.25% $0.0297 10/2014
BMO U.S. Equity Class - Advisor   $20.6204 $0.1737 Positive Change 0.85% - -
BMO U.S. Equity Class - Advisor US$   $18.3570 $0.1571 Positive Change 0.86% - -
BMO U.S. Equity Fund - Advisor   $13.8510 $0.1186 Positive Change 0.86% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.4297 $0.0987 Positive Change 0.87% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.8389 $0.1091 Positive Change 0.86% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.2186 $0.0569 Positive Change 0.51% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.6019 $0.0623 Positive Change 0.50% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.2588 $0.0088 Positive Change 0.11% $0.0339 10/2014
BMO Canadian Large Cap Equity Fund - T5   $8.4656 $0.0287 Positive Change 0.34% $0.0337 10/2014
BMO Dividend Fund - T5   $7.9810 $0.0401 Positive Change 0.50% $0.0314 10/2014
BMO Global Growth and Income Fund - T5   $6.6460 $0.0238 Positive Change 0.36% $0.0273 10/2014
BMO Global Growth and Income Fund - T5 US$   $5.9165 $0.0219 Positive Change 0.37% $0.0243 10/2014
BMO Global Dividend Class - T5   $6.6132 $0.0549 Positive Change 0.84% $0.0266 09/2014
BMO Global Dividend Class - T5 US$   $5.8873 $0.0496 Positive Change 0.85% $0.0238 09/2014
Classic Series
BMO U.S. Equity Class - Classic   $19.4486 $0.1640 Positive Change 0.85% - -
BMO Asset Allocation Fund - Classic   $28.1149 $0.0304 Positive Change 0.11% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.3354 $0.0351 Positive Change 0.38% $0.0465 09/2014
BMO Global Tactical ETF Class - T6   $9.6562 $0.0364 Positive Change 0.38% $0.0480 09/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $30.7712 -$0.0226 Negative Change -0.07% - -
BMO Emerging Markets Fund - Advisor   $20.0789 $0.0846 Positive Change 0.42% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $17.8749 $0.0776 Positive Change 0.44% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.5951 $0.0212 Positive Change 0.09% $0.1805 12/2013
BMO Global Energy Class - Advisor   $20.9999 -$0.1975 Negative Change -0.93% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $14.7823 -$0.0169 Negative Change -0.11% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.1597 -$0.0133 Negative Change -0.10% $1.7210 12/2013
BMO Greater China Class - Advisor   $18.0005 -$0.0568 Negative Change -0.31% - -
BMO Precious Metals Fund - Advisor   $16.2150 -$0.0950 Negative Change -0.58% - -
BMO Resource Fund - Advisor   $15.1410 -$0.1203 Negative Change -0.79% - -
BMO Resource Fund - Advisor US$   $13.4791 -$0.1052 Negative Change -0.77% - -
Series T5
BMO Enterprise Fund - T5   $15.6554 $0.0140 Positive Change 0.09% $0.0594 10/2014
Classic Series
BMO Enterprise Fund - Classic   $26.0410 $0.0239 Positive Change 0.09% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $15.7961 -$0.0180 Negative Change -0.11% $2.2129 12/2013
 * Unless otherwise indicated
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