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 29, 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   $11.6369 $0.0185 Positive Change 0.16% $0.0139 09/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.5459 -$0.0329 Negative Change -0.26% $0.0350 09/2014
BMO Floating Rate Income Fund - Advisor   $6.3431 -$0.0129 Negative Change -0.20% $0.0083 09/2014
BMO Floating Rate Income Fund - Advisor US$   $5.6874 -$0.0105 Negative Change -0.18% $0.0075 09/2014
BMO Global Diversified Fund - Advisor   $12.9664 -$0.0515 Negative Change -0.40% $0.0500 09/2014
BMO Global Diversified Fund - Advisor US$   $11.6259 -$0.0441 Negative Change -0.38% $0.0456 09/2014
BMO Global Strategic Bond Fund - Advisor   $13.0051 -$0.0498 Negative Change -0.38% $0.0350 09/2014
BMO Growth and Income Fund - Advisor   $9.6740 -$0.0205 Negative Change -0.21% $0.0350 09/2014
BMO High Yield Bond Fund - Advisor   $6.6667 -$0.0205 Negative Change -0.31% $0.0450 09/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8315 $0.0037 Positive Change 0.04% $0.0142 09/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.4816 -$0.0008 Negative Change -0.01% $0.0350 09/2014
BMO Monthly High Income Fund II - Advisor   $15.4493 -$0.0241 Negative Change -0.16% $0.0600 09/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9072 $0.0034 Positive Change 0.03% $0.0082 09/2014
BMO Short Term Income Class - Advisor   $10.3771 $0.0014 Positive Change 0.01% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.4757 -$0.0122 Negative Change -0.12% $0.0350 09/2014
BMO Target Yield ETF Portfolio - Advisor   $9.9023 -$0.0019 Negative Change -0.02% $0.0250 09/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.6230 -$0.0196 Negative Change -0.17% $0.0395 09/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.4214 -$0.0157 Negative Change -0.15% $0.0360 09/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.0753 -$0.0332 Negative Change -0.30% $0.0400 09/2014
BMO World Bond Fund - Advisor   $10.0129 -$0.0037 Negative Change -0.04% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1838 -$0.0008 Negative Change -0.01% $0.0109 09/2014
BMO Emerging Markets Bond Fund - Advisor   $10.6468 -$0.0350 Negative Change -0.33% $0.0264 09/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.1392 -$0.0266 Negative Change -0.26% $0.0409 09/2014
BMO Global Diversified Fund - T5   $9.0459 -$0.0359 Negative Change -0.40% $0.0367 09/2014
BMO Global Diversified Fund - T5 US$   $8.1107 -$0.0308 Negative Change -0.38% $0.0335 09/2014
BMO Growth and Income Fund - T5   $12.4417 -$0.0264 Negative Change -0.21% $0.0493 09/2014
BMO Monthly High Income Fund II - T5   $13.9247 -$0.0217 Negative Change -0.16% $0.0560 09/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.2222 -$0.0154 Negative Change -0.15% $0.0413 09/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.2150 -$0.0216 Negative Change -0.26% $0.0542 09/2014
BMO Growth and Income Fund - T8   $8.5759 -$0.0182 Negative Change -0.21% $0.0556 09/2014
BMO Monthly High Income Fund II - T8   $9.4147 -$0.0147 Negative Change -0.16% $0.0619 09/2014
Classic Series
BMO Bond Fund - Classic   $11.4125 $0.0183 Positive Change 0.16% $0.0162 09/2014
BMO Growth and Income Fund - Classic   $11.7442 -$0.0242 Negative Change -0.21% $0.0400 09/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.2683 -$0.0004 Negative Change -0.00% $0.0400 09/2014
BMO World Bond Fund - Classic   $10.0700 -$0.0031 Negative Change -0.03% $0.2283 12/2013
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $18.9905 -$0.2361 Negative Change -1.23% - -
BMO Asian Growth and Income Fund - Advisor   $19.1145 -$0.2408 Negative Change -1.24% $0.0379 09/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.1385 -$0.2127 Negative Change -1.23% $0.0346 09/2014
BMO Asset Allocation Fund - Advisor   $28.8344 -$0.0266 Negative Change -0.09% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $15.6586 -$0.0281 Negative Change -0.18% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.5239 -$0.1000 Negative Change -0.35% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $11.8757 -$0.0454 Negative Change -0.38% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $11.4677 $0.0392 Positive Change 0.34% - -
BMO Dividend Class - Advisor   $15.0147 -$0.0611 Negative Change -0.41% $0.3720 09/2014
BMO Dividend Fund - Advisor   $22.9320 -$0.1004 Negative Change -0.44% $0.0150 09/2014
BMO Enhanced Equity Income Fund - Advisor   $11.9427 -$0.0177 Negative Change -0.15% $0.0300 09/2014
BMO European Fund - Advisor   $14.2429 -$0.0518 Negative Change -0.36% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.7704 -$0.0442 Negative Change -0.34% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.3439 -$0.0580 Negative Change -0.51% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.1711 -$0.0503 Negative Change -0.49% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.2567 -$0.0724 Negative Change -0.47% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.6795 -$0.0624 Negative Change -0.45% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $16.6655 -$0.0746 Negative Change -0.45% $0.0600 09/2014
BMO Global Equity Class - Advisor   $17.6827 -$0.0436 Negative Change -0.25% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.8546 -$0.0363 Negative Change -0.23% $0.0082 09/2014
BMO Global Infrastructure Fund - Advisor   $14.9134 -$0.0260 Negative Change -0.17% $0.0065 09/2014
BMO Global Tactical ETF Class - Advisor   $12.2572 -$0.0736 Negative Change -0.60% $0.0103 09/2014
BMO International Value Class - Advisor   $16.0841 -$0.0739 Negative Change -0.46% - -
BMO International Value Fund - Advisor   $15.6252 -$0.0684 Negative Change -0.44% $0.0500 09/2014
BMO North American Dividend Fund - Advisor   $17.8778 -$0.0682 Negative Change -0.38% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9975 -$0.0262 Negative Change -0.24% $0.0230 09/2014
BMO U.S. Equity Class - Advisor   $20.6705 -$0.0514 Negative Change -0.25% - -
BMO U.S. Equity Class - Advisor US$   $18.5335 -$0.0428 Negative Change -0.23% - -
BMO U.S. Equity Fund - Advisor   $13.8787 -$0.0345 Negative Change -0.25% $0.1315 12/2013
BMO U.S. Dollar Dividend Fund - Advisor   $11.5239 -$0.0237 Negative Change -0.21% $0.0120 09/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.8526 -$0.0288 Negative Change -0.22% $0.0132 09/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.2241 -$0.0126 Negative Change -0.11% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.5183 -$0.0163 Negative Change -0.13% $0.0106 12/2013
Series T5
BMO Asset Allocation Fund - T5   $8.3876 -$0.0078 Negative Change -0.09% $0.0339 09/2014
BMO Canadian Large Cap Equity Fund - T5   $8.7651 -$0.0308 Negative Change -0.35% $0.0337 09/2014
BMO Dividend Fund - T5   $8.0697 -$0.0353 Negative Change -0.44% $0.0314 09/2014
BMO Global Growth and Income Fund - T5   $6.7177 -$0.0321 Negative Change -0.48% $0.0273 09/2014
BMO Global Growth and Income Fund - T5 US$   $6.0232 -$0.0278 Negative Change -0.46% $0.0249 09/2014
BMO Global Dividend Class - T5   $6.5950 -$0.0313 Negative Change -0.47% $0.0266 09/2014
BMO Global Dividend Class - T5 US$   $5.9132 -$0.0270 Negative Change -0.45% $0.0238 09/2014
Classic Series
BMO U.S. Equity Class - Classic   $19.4913 -$0.0479 Negative Change -0.25% - -
BMO Asset Allocation Fund - Classic   $28.4277 -$0.0256 Negative Change -0.09% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.3840 -$0.0359 Negative Change -0.38% $0.0465 09/2014
BMO Global Tactical ETF Class - T6   $9.7066 -$0.0584 Negative Change -0.60% $0.0480 09/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $31.8790 $0.1263 Positive Change 0.40% - -
BMO Emerging Markets Fund - Advisor   $19.9510 -$0.2031 Negative Change -1.01% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $17.8885 -$0.1788 Negative Change -0.99% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.9340 $0.0570 Positive Change 0.24% $0.1805 12/2013
BMO Global Energy Class - Advisor   $24.0126 $0.3188 Positive Change 1.35% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $15.0329 -$0.0341 Negative Change -0.23% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.4788 -$0.0282 Negative Change -0.21% $1.7210 12/2013
BMO Greater China Class - Advisor   $17.6538 -$0.3721 Negative Change -2.06% - -
BMO Precious Metals Fund - Advisor   $17.0697 -$0.0448 Negative Change -0.26% - -
BMO Resource Fund - Advisor   $16.9104 $0.1902 Positive Change 1.14% - -
BMO Resource Fund - Advisor US$   $15.1622 $0.1732 Positive Change 1.16% - -
Series T5
BMO Enterprise Fund - T5   $15.9438 $0.0378 Positive Change 0.24% $0.0594 09/2014
Classic Series
BMO Enterprise Fund - Classic   $26.4037 $0.0642 Positive Change 0.24% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $16.0714 -$0.0361 Negative Change -0.22% $2.2129 12/2013
 * Unless otherwise indicated
BMO | A part of BMO Financial Group