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 22, 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 $11.0196 Global Fixed Income Balanced   $299.5 04/2010
BMO Balanced ETF Portfolio Class - Advisor*   Graph $11.7339 Global Neutral Balanced   $170.9 04/2010
BMO Growth ETF Portfolio Class - Advisor*   Graph $10.9031 Global Equity Balanced   $41.5 04/2010
BMO Aggressive Growth ETF Portfolio Class - Advisor*   Graph $10.4711 Global Equity   $8.1 04/2010
Series T6
BMO Security ETF Portfolio Class - T6*   Graph $9.3823 Global Fixed Income Balanced   $66.2 11/2010
BMO Balanced ETF Portfolio Class - T6*   Graph $10.0201 Global Neutral Balanced   $20.9 11/2010
BMO Growth ETF Portfolio Class - T6*   Graph $9.3807 Global Equity Balanced   $1.2 11/2010
BMO Aggressive Growth ETF Portfolio Class - T6*   Graph $8.9864 Global Equity   $0.1 11/2010
BMO LifeStage Class
Advisor Series
BMO LifeStage 2017 Class - Advisor*   Graph $12.2830 2020 Target Date Portfolio   $1.2 11/2009
BMO LifeStage 2020 Class - Advisor*   Graph $12.0579 2020 Target Date Portfolio   $1.0 11/2009
BMO LifeStage 2025 Class - Advisor*   Graph $12.0035 2025 Target Date Portfolio   $0.8 11/2009
BMO LifeStage 2030 Class - Advisor*   Graph $11.9332 2025+ Target Date Portfolio   $0.6 11/2009
BMO LifeStage 2035 Class - Advisor*   Graph $11.8431 2025+ Target Date Portfolio   $0.3 11/2009
BMO LifeStage 2040 Class - Advisor*   Graph $11.7576 2025+ Target Date Portfolio   $0.5 11/2009
BMO LifeStage Plus
Advisor Series
BMO LifeStage Plus 2017 Fund - Advisor*   Graph $12.0483 2020 Target Date Portfolio   $15.7 11/2008
BMO LifeStage Plus 2020 Fund - Advisor*   Graph $9.5119 2020 Target Date Portfolio   $0.1 11/2008
BMO LifeStage Plus 2022 Fund - Advisor*   Graph $13.6996 2025 Target Date Portfolio   $23.9 01/2009
BMO LifeStage Plus 2025 Fund - Advisor*   Graph $9.0812 2025 Target Date Portfolio   $20.3 11/2008
BMO LifeStage Plus 2026 Fund - Advisor*   Graph $14.8554 2025+ Target Date Portfolio   $4.9 01/2009
BMO LifeStage Plus 2030 Fund - Advisor*   Graph $8.2863 2025+ Target Date Portfolio   $4.0 11/2008
BMO SelectClass Portfolios
Advisor Series
BMO SelectClass® Security Portfolio - Advisor*   Graph $13.0078 Global Fixed Income Balanced   $18.5 11/2008
BMO SelectClass® Balanced Portfolio - Advisor*   Graph $14.3968 Global Neutral Balanced   $12.2 11/2008
BMO SelectClass® Growth Portfolio - Advisor*   Graph $15.1332 Global Equity Balanced   $5.2 11/2008
BMO SelectClass® Aggressive Growth Portfolio - Advisor*   Graph $15.9778 Global Equity   $1.5 11/2008
Series T5
BMO SelectClass® Security Portfolio - T5*   Graph $10.4235 Global Fixed Income Balanced   $1.8 11/2008
BMO SelectClass® Balanced Portfolio - T5*   Graph $11.5797 Global Neutral Balanced   $1.1 11/2008
BMO SelectClass® Growth Portfolio - T5*   Graph $12.1787 Global Equity Balanced   $0.2 11/2008
BMO SelectClass® Aggressive Growth Portfolio - T5*   Graph $12.8515 Global Equity   $0.0 11/2008
Series T8
BMO SelectClass® Security Portfolio - T8*   Graph $9.0921 Global Fixed Income Balanced   $0.7 11/2008
BMO SelectClass® Balanced Portfolio T8*   Graph $10.1110 Global Neutral Balanced   $1.3 11/2008
BMO SelectClass® Growth Portfolio - T8*   Graph $10.6302 Global Equity Balanced   $0.4 11/2008
BMO Solutions Portfolios
Advisor Series
BMO Income Solution - Advisor*   Graph $9.2595 Canadian Fixed Income Balanced   $14.4 07/2006
BMO Conservative Solution - Advisor*   Graph $10.5757 Global Fixed Income Balanced   $4.5 07/2006
BMO Balanced Solution - Advisor*   Graph $11.7043 Global Neutral Balanced   $15.8 07/2006
BMO Growth Solution - Advisor*   Graph $12.3344 Global Equity Balanced   $5.9 07/2006
BMO Aggressive Growth Solution - Advisor*   Graph $12.0460 Global Equity   $1.3 07/2006
Series T5
BMO Income Solution - T5*   Graph $9.1657 Canadian Fixed Income Balanced   $1.0 01/2008
BMO Conservative Solution - T5*   Graph $9.0193 Global Fixed Income Balanced   $0.2 01/2008
BMO Balanced Solution - T5*   Graph $9.2868 Global Neutral Balanced   $1.5 01/2008
BMO Growth Solution - T5*   Graph $9.3509 Global Equity Balanced   $0.0 01/2008
BMO Aggressive Growth Solution - T5*   Graph $8.7459 Global Equity   $0.0 01/2008
Series T8
BMO Income Solution - T8*   Graph $7.1748 Canadian Fixed Income Balanced   $2.7 07/2006
BMO Conservative Solution - T8*   Graph $6.9088 Global Fixed Income Balanced   $1.4 07/2006
BMO Balanced Solution - T8*   Graph $7.1489 Global Neutral Balanced   $2.9 07/2006
BMO Growth Solution - T8*   Graph $6.6741 Global Equity Balanced   $0.2 01/2007
BMO Aggressive Growth Solution - T8*   Graph $6.1519 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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