Products
Managed Programs
Managed Programs
BMO ETF Portfolios
BMO LifeStage Class
BMO LifeStage Plus
BMO SelectClass Portfolios
BMO Solutions Portfolios
Series
Advisor Series
Series T5
Series T6
Series T8
Fund Overview Prices Performance Expenses and Fees
  Price as of May 17, 2013*
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare
Funds
BMO ETF Portfolios
Advisor Series
BMO Security ETF Portfolio Class - Advisor*   Graph $11.0173 Global Fixed Income Balanced   $299.5 04/2010
BMO Balanced ETF Portfolio Class - Advisor*   Graph $11.7301 Global Neutral Balanced   $170.9 04/2010
BMO Growth ETF Portfolio Class - Advisor*   Graph $10.8654 Global Equity Balanced   $41.5 04/2010
BMO Aggressive Growth ETF Portfolio Class - Advisor*   Graph $10.4219 Global Equity   $8.1 04/2010
Series T6
BMO Security ETF Portfolio Class - T6*   Graph $9.3804 Global Fixed Income Balanced   $66.2 11/2010
BMO Balanced ETF Portfolio Class - T6*   Graph $10.0169 Global Neutral Balanced   $20.9 11/2010
BMO Growth ETF Portfolio Class - T6*   Graph $9.3481 Global Equity Balanced   $1.2 11/2010
BMO Aggressive Growth ETF Portfolio Class - T6*   Graph $8.9442 Global Equity   $0.1 11/2010
BMO LifeStage Class
Advisor Series
BMO LifeStage 2017 Class - Advisor*   Graph $12.2716 2020 Target Date Portfolio   $1.2 11/2009
BMO LifeStage 2020 Class - Advisor*   Graph $12.0394 2020 Target Date Portfolio   $1.0 11/2009
BMO LifeStage 2025 Class - Advisor*   Graph $11.9735 2025 Target Date Portfolio   $0.8 11/2009
BMO LifeStage 2030 Class - Advisor*   Graph $11.8916 2025+ Target Date Portfolio   $0.6 11/2009
BMO LifeStage 2035 Class - Advisor*   Graph $11.7910 2025+ Target Date Portfolio   $0.3 11/2009
BMO LifeStage 2040 Class - Advisor*   Graph $11.6993 2025+ Target Date Portfolio   $0.5 11/2009
BMO LifeStage Plus
Advisor Series
BMO LifeStage Plus 2017 Fund - Advisor*   Graph $12.0539 2020 Target Date Portfolio   $15.7 11/2008
BMO LifeStage Plus 2020 Fund - Advisor*   Graph $9.5292 2020 Target Date Portfolio   $0.1 11/2008
BMO LifeStage Plus 2022 Fund - Advisor*   Graph $13.6604 2025 Target Date Portfolio   $23.9 01/2009
BMO LifeStage Plus 2025 Fund - Advisor*   Graph $9.0529 2025 Target Date Portfolio   $20.3 11/2008
BMO LifeStage Plus 2026 Fund - Advisor*   Graph $14.7791 2025+ Target Date Portfolio   $4.9 01/2009
BMO LifeStage Plus 2030 Fund - Advisor*   Graph $8.3033 2025+ Target Date Portfolio   $4.0 11/2008
BMO SelectClass Portfolios
Advisor Series
BMO SelectClass® Security Portfolio - Advisor*   Graph $12.9983 Global Fixed Income Balanced   $18.5 11/2008
BMO SelectClass® Balanced Portfolio - Advisor*   Graph $14.3730 Global Neutral Balanced   $12.2 11/2008
BMO SelectClass® Growth Portfolio - Advisor*   Graph $15.0983 Global Equity Balanced   $5.2 11/2008
BMO SelectClass® Aggressive Growth Portfolio - Advisor*   Graph $15.9293 Global Equity   $1.5 11/2008
Series T5
BMO SelectClass® Security Portfolio - T5*   Graph $10.4159 Global Fixed Income Balanced   $1.8 11/2008
BMO SelectClass® Balanced Portfolio - T5*   Graph $11.5605 Global Neutral Balanced   $1.1 11/2008
BMO SelectClass® Growth Portfolio - T5*   Graph $12.1505 Global Equity Balanced   $0.2 11/2008
BMO SelectClass® Aggressive Growth Portfolio - T5*   Graph $12.8126 Global Equity   $0.0 11/2008
Series T8
BMO SelectClass® Security Portfolio - T8*   Graph $9.0855 Global Fixed Income Balanced   $0.7 11/2008
BMO SelectClass® Balanced Portfolio T8*   Graph $10.0943 Global Neutral Balanced   $1.3 11/2008
BMO SelectClass® Growth Portfolio - T8*   Graph $10.6057 Global Equity Balanced   $0.4 11/2008
BMO Solutions Portfolios
Advisor Series
BMO Income Solution - Advisor*   Graph $9.2257 Canadian Fixed Income Balanced   $14.4 07/2006
BMO Conservative Solution - Advisor*   Graph $10.5439 Global Fixed Income Balanced   $4.5 07/2006
BMO Balanced Solution - Advisor*   Graph $11.6766 Global Neutral Balanced   $15.8 07/2006
BMO Growth Solution - Advisor*   Graph $12.3051 Global Equity Balanced   $5.9 07/2006
BMO Aggressive Growth Solution - Advisor*   Graph $12.0113 Global Equity   $1.3 07/2006
Series T5
BMO Income Solution - T5*   Graph $9.1322 Canadian Fixed Income Balanced   $1.0 01/2008
BMO Conservative Solution - T5*   Graph $8.9920 Global Fixed Income Balanced   $0.2 01/2008
BMO Balanced Solution - T5*   Graph $9.2648 Global Neutral Balanced   $1.5 01/2008
BMO Growth Solution - T5*   Graph $9.3289 Global Equity Balanced   $0.0 01/2008
BMO Aggressive Growth Solution - T5*   Graph $8.7207 Global Equity   $0.0 01/2008
Series T8
BMO Income Solution - T8*   Graph $7.1487 Canadian Fixed Income Balanced   $2.7 07/2006
BMO Conservative Solution - T8*   Graph $6.8880 Global Fixed Income Balanced   $1.4 07/2006
BMO Balanced Solution - T8*   Graph $7.1319 Global Neutral Balanced   $2.9 07/2006
BMO Growth Solution - T8*   Graph $6.6584 Global Equity Balanced   $0.2 01/2007
BMO Aggressive Growth Solution - T8*   Graph $6.1342 Global Equity   $0.5 01/2007
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
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