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 Jul 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% $0.0001 06/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 06/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 06/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 06/2014
Income
Advisor Series
BMO Bond Fund - Advisor   $11.6403 -$0.0257 Negative Change -0.22% $0.0167 07/2014
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.7106 -$0.0043 Negative Change -0.03% $0.0350 07/2014
BMO Floating Rate Income Fund - Advisor   $6.4357 $0.0005 Positive Change 0.01% $0.0303 07/2014
BMO Floating Rate Income Fund - Advisor US$   $5.9903 -$0.0071 Negative Change -0.12% $0.0282 07/2014
BMO Global Diversified Fund - Advisor   $13.1272 -$0.0008 Negative Change -0.01% $0.0500 07/2014
BMO Global Diversified Fund - Advisor US$   $12.2188 -$0.0161 Negative Change -0.13% $0.0465 07/2014
BMO Global Strategic Bond Fund - Advisor   $13.2522 -$0.0078 Negative Change -0.06% $0.0350 07/2014
BMO Growth and Income Fund - Advisor   $9.9954 -$0.0104 Negative Change -0.10% $0.0350 07/2014
BMO High Yield Bond Fund - Advisor   $6.6513 $0.0039 Positive Change 0.06% $0.0450 07/2014
BMO Laddered Corporate Bond Fund - Advisor   $9.8619 -$0.0071 Negative Change -0.07% $0.0153 07/2014
BMO Monthly Dividend Fund Ltd. - Advisor   $9.6418 -$0.0011 Negative Change -0.01% $0.0350 07/2014
BMO Monthly High Income Fund II - Advisor   $15.9190 $0.0029 Positive Change 0.02% $0.0600 07/2014
BMO Mortgage & Short Term Income Fund - Advisor   $9.9297 -$0.0045 Negative Change -0.05% $0.0100 07/2014
BMO Short Term Income Class - Advisor   $10.3811 -$0.0027 Negative Change -0.03% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.6171 $0.0083 Positive Change 0.08% $0.0350 07/2014
BMO Target Yield ETF Portfolio - Advisor   $10.0093 -$0.0059 Negative Change -0.06% $0.0250 07/2014
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $11.4547 $0.0159 Positive Change 0.14% $0.0387 07/2014
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.6620 $0.0014 Positive Change 0.01% $0.0360 07/2014
BMO U.S. High Yield Bond Fund - Advisor   $11.3752 $0.0058 Positive Change 0.05% $0.0400 07/2014
BMO World Bond Fund - Advisor   $9.9554 -$0.0076 Negative Change -0.08% $0.1537 12/2013
BMO Preferred Share Fund - Advisor   $10.1872 -$0.0091 Negative Change -0.09% $0.0301 07/2014
BMO Emerging Markets Bond Fund - Advisor   $10.6933 $0.0038 Positive Change 0.04% $0.0169 07/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.2970 -$0.0035 Negative Change -0.03% $0.0409 07/2014
BMO Global Diversified Fund - T5   $9.1625 -$0.0005 Negative Change -0.01% $0.0367 07/2014
BMO Global Diversified Fund - T5 US$   $8.5284 -$0.0112 Negative Change -0.13% $0.0342 07/2014
BMO Growth and Income Fund - T5   $12.8669 -$0.0135 Negative Change -0.10% $0.0493 07/2014
BMO Monthly High Income Fund II - T5   $14.3516 $0.0026 Positive Change 0.02% $0.0560 07/2014
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.4707 $0.0014 Positive Change 0.01% $0.0413 07/2014
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.3848 -$0.0028 Negative Change -0.03% $0.0542 07/2014
BMO Growth and Income Fund - T8   $8.9095 -$0.0093 Negative Change -0.10% $0.0556 07/2014
BMO Monthly High Income Fund II - T8   $9.7510 $0.0018 Positive Change 0.02% $0.0619 07/2014
Classic Series
BMO Bond Fund - Classic   $11.4154 -$0.0251 Negative Change -0.22% $0.0204 07/2014
BMO Growth and Income Fund - Classic   $12.1143 -$0.0124 Negative Change -0.10% $0.0400 07/2014
BMO Monthly Dividend Fund Ltd - Classic   $11.4415 -$0.0011 Negative Change -0.01% $0.0400 07/2014
BMO World Bond Fund - Classic   $9.9990 -$0.0075 Negative Change -0.08% $0.2283 12/2013
Growth
Advisor Series
BMO U.S. Equity Class - Advisor   $19.8612 $0.0571 Positive Change 0.29% - -
BMO U.S. Equity Class - Advisor US$   $18.4867 $0.0299 Positive Change 0.16% - -
BMO Asian Growth and Income Class - Advisor   $19.2307 $0.0096 Positive Change 0.05% - -
BMO Asian Growth and Income Fund - Advisor   $19.3858 $0.0100 Positive Change 0.05% $0.0060 06/2014
BMO Asian Growth and Income Fund - Advisor US$   $18.0442 -$0.0134 Negative Change -0.07% $0.0056 06/2014
BMO Asset Allocation Fund - Advisor   $29.0401 -$0.0103 Negative Change -0.04% $0.1068 12/2013
BMO Canadian Equity Class - Advisor   $16.4600 $0.0040 Positive Change 0.02% $0.2722 09/2013
BMO Canadian Large Cap Equity Fund - Advisor   $28.8960 -$0.0128 Negative Change -0.04% $0.4847 12/2013
BMO Canadian Tactical ETF Class - Advisor   $12.1945 -$0.0043 Negative Change -0.04% $0.1130 09/2013
BMO Dividend Class - Advisor   $15.5303 -$0.0164 Negative Change -0.11% $0.3693 09/2013
BMO Dividend Fund - Advisor   $23.1489 -$0.0149 Negative Change -0.06% $0.0150 06/2014
BMO Enhanced Equity Income Fund - Advisor   $12.1230 $0.0144 Positive Change 0.12% $0.0300 07/2014
BMO European Fund - Advisor   $14.6174 -$0.0509 Negative Change -0.35% $0.0472 12/2011
BMO European Fund - Advisor US$   $13.6058 -$0.0645 Negative Change -0.47% $0.0455 12/2011
BMO Global Growth and Income Fund - Advisor   $11.4695 $0.0113 Positive Change 0.10% $0.1042 12/2013
BMO Global Growth and Income Fund - Advisor US$   $10.6758 -$0.0028 Negative Change -0.03% $0.0979 12/2013
BMO Global Dividend Class - Advisor   $15.2228 $0.0323 Positive Change 0.21% $0.0217 09/2013
BMO Global Dividend Class - Advisor US$   $14.1693 $0.0123 Positive Change 0.09% $0.0211 09/2013
BMO Global Equity Class - Advisor   $17.8083 $0.0213 Positive Change 0.12% $0.0087 09/2013
BMO Global Infrastructure Fund - Advisor   $14.9486 $0.0374 Positive Change 0.25% $0.0351 06/2014
BMO Global Tactical ETF Class - Advisor   $12.3317 $0.0251 Positive Change 0.20% $0.0013 09/2013
BMO International Value Class - Advisor   $16.3254 $0.0192 Positive Change 0.12% - -
BMO International Value Fund - Advisor   $15.9639 $0.0196 Positive Change 0.12% $0.0500 07/2014
BMO North American Dividend Fund - Advisor   $17.5770 $0.0372 Positive Change 0.21% $0.0039 03/2012
BMO U.S. Equity Fund - Advisor   $13.3501 $0.0379 Positive Change 0.28% $0.1315 12/2013
BMO Tactical Dividend ETF Fund - Advisor   $10.9906 $0.0135 Positive Change 0.12% $0.0334 07/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.5454 $0.0198 Positive Change 0.17% $0.0244 06/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $12.4038 $0.0368 Positive Change 0.30% $0.0265 06/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.2058 $0.0033 Positive Change 0.03% $0.0100 12/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $12.0390 $0.0187 Positive Change 0.16% $0.0106 12/2013
BMO Global Dividend Fund - Advisor   $16.7218 $0.0354 Positive Change 0.21% $0.0600 07/2014
BMO Canadian Stock Selection Fund - Advisor   $11.6904 -$0.0054 Negative Change -0.05% - -
Series T5
BMO Asset Allocation Fund - T5   $8.5155 -$0.0030 Negative Change -0.04% $0.0339 07/2014
BMO Canadian Large Cap Equity Fund - T5   $8.9479 -$0.0040 Negative Change -0.04% $0.0337 07/2014
BMO Dividend Fund - T5   $8.2029 -$0.0052 Negative Change -0.06% $0.0314 07/2014
BMO Global Growth and Income Fund - T5   $6.8472 $0.0068 Positive Change 0.10% $0.0273 07/2014
BMO Global Growth and Income Fund - T5 US$   $6.3733 -$0.0017 Negative Change -0.03% $0.0254 07/2014
BMO Global Dividend Class - T5   $6.6591 $0.0141 Positive Change 0.21% $0.0266 06/2014
BMO Global Dividend Class - T5 US$   $6.1983 $0.0054 Positive Change 0.09% $0.0248 06/2014
Classic Series
BMO U.S. Equity Class - Classic   $18.7337 $0.0540 Positive Change 0.29% - -
BMO Asset Allocation Fund - Classic   $28.6161 -$0.0099 Negative Change -0.03% $0.2070 12/2013
Series T6
BMO Canadian Tactical ETF Class - T6   $9.7215 -$0.0034 Negative Change -0.04% $0.0465 06/2014
BMO Global Tactical ETF Class - T6   $9.9070 $0.0202 Positive Change 0.20% $0.0480 06/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $32.6966 $0.0644 Positive Change 0.20% - -
BMO Emerging Markets Fund - Advisor   $19.9291 $0.0008 Positive Change 0.00% $0.1352 12/2013
BMO Emerging Markets Fund - Advisor US$   $18.5499 -$0.0226 Negative Change -0.12% $0.1265 12/2013
BMO Enterprise Fund - Advisor   $23.9252 $0.0339 Positive Change 0.14% $0.1805 12/2013
BMO Global Energy Class - Advisor   $27.1682 -$0.0248 Negative Change -0.09% $0.1350 09/2013
BMO Global Small Cap Fund - Advisor   $14.7696 -$0.0024 Negative Change -0.02% $1.8326 12/2013
BMO Global Small Cap Fund - Advisor US$   $13.7474 -$0.0196 Negative Change -0.14% $1.7210 12/2013
BMO Greater China Class - Advisor   $17.9087 $0.0696 Positive Change 0.39% - -
BMO Precious Metals Fund - Advisor   $19.3817 -$0.2232 Negative Change -1.14% - -
BMO Resource Fund - Advisor   $19.0630 -$0.0624 Negative Change -0.33% - -
BMO Resource Fund - Advisor US$   $17.7437 -$0.0805 Negative Change -0.45% - -
Series T5
BMO Enterprise Fund - T5   $16.0574 $0.0227 Positive Change 0.14% $0.0594 07/2014
Classic Series
BMO Enterprise Fund - Classic   $26.3639 $0.0379 Positive Change 0.14% $0.1982 12/2013
BMO Global Small Cap Fund - Classic   $15.7895 -$0.0025 Negative Change -0.02% $2.2129 12/2013
 * Unless otherwise indicated
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