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 Jun 17, 2013* 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% $0.0001 05/2013
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0001 05/2013
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 05/2013
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0001 05/2013
Income
Advisor Series
BMO Bond Fund - Advisor   $11.6152 -$0.0050 Negative Change -0.04% $0.0204 06/2013
BMO Canadian Diversified Monthly Income Fund - Advisor   $11.5675 $0.0336 Positive Change 0.29% $0.0350 06/2013
BMO Floating Rate Income Fund - Advisor   $6.3960 $0.0031 Positive Change 0.05% $0.0121 06/2013
BMO Floating Rate Income Fund - Advisor US$   $6.2841 -$0.0023 Negative Change -0.04% $0.0119 06/2013
BMO Global Diversified Fund - Advisor   $11.5827 $0.0885 Positive Change 0.77% $0.0616 09/2012
BMO Global Diversified Fund - Advisor US$   $11.3802 $0.0776 Positive Change 0.69% $0.0628 09/2012
BMO Global Strategic Bond Fund - Advisor   $12.9981 $0.0380 Positive Change 0.29% $0.0350 06/2013
BMO Growth and Income Fund - Advisor   $8.5512 $0.0702 Positive Change 0.82% $0.0350 06/2013
BMO High Yield Bond Fund - Advisor   $6.6391 $0.0078 Positive Change 0.12% $0.0500 06/2013
BMO Laddered Corporate Bond Fund - Advisor   $9.9346 -$0.0007 Negative Change -0.01% $0.0195 06/2013
BMO Monthly Dividend Fund Ltd. - Advisor   $9.3509 $0.0119 Positive Change 0.13% $0.0350 06/2013
BMO Monthly High Income Fund II - Advisor   $13.7933 $0.0906 Positive Change 0.66% $0.0600 06/2013
BMO Mortgage & Short Term Income Fund - Advisor   $9.9617 -$0.0040 Negative Change -0.04% $0.0135 06/2013
BMO Short Term Income Class - Advisor   $10.3915 $0.0007 Positive Change 0.01% - -
BMO Target Enhanced Yield ETF Portfolio - Advisor   $10.0615 $0.0076 Positive Change 0.08% $0.0350 06/2013
BMO Target Yield ETF Portfolio - Advisor   $9.9938 -$0.0116 Negative Change -0.12% $0.0250 06/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.3289 $0.0273 Positive Change 0.26% $0.0360 06/2013
BMO U.S. High Yield Bond Fund - Advisor   $11.1839 $0.0280 Positive Change 0.25% $0.0400 06/2013
BMO World Bond Fund - Advisor   $9.4421 $0.0072 Positive Change 0.08% $0.0636 12/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $9.5135 $0.0277 Positive Change 0.29% $0.0393 06/2013
BMO Global Diversified Fund - T5   $8.2931 $0.0637 Positive Change 0.77% $0.0343 06/2013
BMO Global Diversified Fund - T5 US$   $8.1480 $0.0558 Positive Change 0.69% $0.0337 06/2013
BMO Growth and Income Fund - T5   $11.0516 $0.0907 Positive Change 0.82% $0.0469 06/2013
BMO Monthly High Income Fund II - T5   $12.4339 $0.0817 Positive Change 0.66% $0.0515 06/2013
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.2247 $0.0269 Positive Change 0.26% $0.0416 06/2013
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.0087 $0.0233 Positive Change 0.29% $0.0537 06/2013
BMO Growth and Income Fund - T8   $7.8987 $0.0650 Positive Change 0.82% $0.0534 06/2013
BMO Monthly High Income Fund II - T8   $8.7247 $0.0575 Positive Change 0.66% $0.0587 06/2013
Classic Series
BMO Bond Fund - Classic   $11.3916 -$0.0046 Negative Change -0.04% $0.0224 06/2013
BMO Growth and Income Fund - Classic   $10.2313 $0.0845 Positive Change 0.83% $0.0350 06/2013
BMO Monthly Dividend Fund Ltd - Classic   $10.9676 $0.0146 Positive Change 0.13% $0.0350 06/2013
BMO World Bond Fund - Classic   $9.4822 $0.0078 Positive Change 0.08% $0.0925 12/2012
Growth
Advisor Series
BMO American Equity Class - Advisor   $15.3204 $0.1121 Positive Change 0.74% - -
BMO American Equity Class - Advisor US$   $15.0524 $0.0976 Positive Change 0.65% - -
BMO Asian Growth and Income Class - Advisor   $16.9410 $0.1489 Positive Change 0.89% - -
BMO Asian Growth and Income Fund - Advisor   $17.0512 $0.1517 Positive Change 0.90% $0.0644 12/2012
BMO Asian Growth and Income Fund - Advisor US$   $16.7530 $0.1352 Positive Change 0.81% $0.0652 12/2012
BMO Asset Allocation Fund - Advisor   $25.3986 $0.1254 Positive Change 0.50% $0.1210 12/2012
BMO Canadian Equity Class - Advisor   $13.4997 $0.1122 Positive Change 0.84% $0.2011 09/2010
BMO Canadian Large Cap Equity Fund - Advisor   $22.5702 $0.1808 Positive Change 0.81% $0.1810 12/2000
BMO Canadian Tactical ETF Class - Advisor   $10.6959 $0.0431 Positive Change 0.40% - -
BMO Dividend Class - Advisor   $12.6237 $0.1002 Positive Change 0.80% $0.2519 09/2011
BMO Dividend Fund - Advisor   $18.5050 $0.1502 Positive Change 0.82% $0.0100 06/2013
BMO Enhanced Equity Income Fund - Advisor   $10.3469 $0.0833 Positive Change 0.81% $0.0300 06/2013
BMO European Fund - Advisor   $13.1129 $0.1474 Positive Change 1.14% $0.0472 12/2011
BMO European Fund - Advisor US$   $12.8836 $0.1342 Positive Change 1.05% $0.0455 12/2011
BMO Global Absolute Return Fund - Advisor   $9.7481 $0.0933 Positive Change 0.97% $0.0436 12/2012
BMO Global Absolute Return Fund - Advisor US$   $9.5776 $0.0837 Positive Change 0.88% $0.0442 12/2012
BMO Global Dividend Class - Advisor   $12.4921 $0.0860 Positive Change 0.69% $0.0174 09/2010
BMO Global Dividend Class - Advisor US$   $12.2736 $0.0743 Positive Change 0.61% $0.0169 09/2010
BMO Global Equity Class - Advisor   $13.7481 $0.1188 Positive Change 0.87% $0.0026 09/2009
BMO Global Infrastructure Fund - Advisor   $11.8717 $0.0971 Positive Change 0.82% $0.0916 06/2013
BMO Global Tactical ETF Class - Advisor   $10.8226 $0.0449 Positive Change 0.42% - -
BMO International Value Class - Advisor   $13.7182 $0.1835 Positive Change 1.36% - -
BMO North American Dividend Fund - Advisor   $13.8360 $0.0887 Positive Change 0.65% $0.0039 03/2012
BMO Sustainable Climate Class - Advisor   $12.0746 $0.1364 Positive Change 1.14% - -
BMO Sustainable Opportunities Class - Advisor   $12.9973 $0.1485 Positive Change 1.16% $0.0020 09/2009
BMO U.S. Equity Fund - Advisor   $10.3933 $0.0750 Positive Change 0.73% - -
Series T5
BMO Asset Allocation Fund - T5   $7.8223 $0.0387 Positive Change 0.50% $0.0323 06/2013
BMO Canadian Large Cap Equity Fund - T5   $7.3715 $0.0593 Positive Change 0.81% $0.0320 06/2013
BMO Dividend Fund - T5   $6.8372 $0.0557 Positive Change 0.82% $0.0281 06/2013
BMO Global Absolute Return Fund - T5   $6.0726 $0.0583 Positive Change 0.97% $0.0252 06/2013
BMO Global Absolute Return Fund - T5 US$   $5.9664 $0.0524 Positive Change 0.88% $0.0248 06/2013
BMO Global Dividend Class - T5   $5.7529 $0.0396 Positive Change 0.69% $0.0232 05/2013
BMO Global Dividend Class - T5 US$   $5.6523 $0.0342 Positive Change 0.61% $0.0224 05/2013
Classic Series
BMO American Equity Class - Classic   $14.3692 $0.1058 Positive Change 0.74% - -
BMO Asset Allocation Fund - Classic   $25.0496 $0.1243 Positive Change 0.50% $0.2187 12/2012
Series T6
BMO Canadian Tactical ETF Class - T6   $9.0388 $0.0364 Positive Change 0.40% $0.0460 05/2013
BMO Global Tactical ETF Class - T6   $9.2752 $0.0384 Positive Change 0.42% $0.0464 05/2013
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $21.3518 $0.2086 Positive Change 0.99% - -
BMO Emerging Markets Fund - Advisor   $17.9087 $0.1180 Positive Change 0.66% $0.0681 12/2012
BMO Emerging Markets Fund - Advisor US$   $17.5955 $0.1014 Positive Change 0.58% $0.0691 12/2012
BMO Enterprise Fund - Advisor   $15.6570 $0.1122 Positive Change 0.72% $0.1490 12/2009
BMO Global Energy Class - Advisor   $16.7225 $0.1673 Positive Change 1.01% $0.0569 09/2010
BMO Global Small Cap Fund - Advisor   $13.4833 $0.1441 Positive Change 1.08% - -
BMO Global Small Cap Fund - Advisor US$   $13.2475 $0.1307 Positive Change 1.00% - -
BMO Greater China Class - Advisor   $14.3855 $0.2321 Positive Change 1.64% - -
BMO Precious Metals Fund - Advisor   $17.6947 $0.0289 Positive Change 0.16% - -
BMO Resource Fund - Advisor   $13.9273 $0.1176 Positive Change 0.85% - -
BMO Resource Fund - Advisor US$   $13.6837 $0.1041 Positive Change 0.77% - -
Series T5
BMO Enterprise Fund - T5   $11.0212 $0.0792 Positive Change 0.72% $0.0424 06/2013
Classic Series
BMO Enterprise Fund - Classic   $17.1371 $0.1236 Positive Change 0.73% $0.2133 12/2009
BMO Global Small Cap Fund - Classic   $14.6172 $0.1564 Positive Change 1.08% $0.0492 12/1996
 * Unless otherwise indicated
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