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 Fund Overview   Prices   Performance   Expenses and Fees  How to buy
  Price as of Nov 20, 2009 *
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare Funds
Security Funds
BMO T-Bill Fund  $1.0000 Canadian Money Market 125.0 08/1993
BMO Money Market Fund  $1.0000 Canadian Money Market 597.9 05/1988
BMO AIR MILES®† Money Market Fund  $1.0000 Canadian Money Market 27.7 11/2000
BMO Premium Money Market Fund  $1.0000 Canadian Money Market 1,080.3 11/1997
Income Funds
BMO Short-Term Income Class  $12.2586 Canadian Short Term Fixed Income 22.3 11/2000
BMO Mortgage & Short-Term Income Fund  $11.4697 Canadian Short Term Fixed Income 678.3 07/1974
BMO Bond Fund  $13.3130 Canadian Fixed Income 1,561.2 05/1988
BMO World Bond Fund  $10.1323 Global Fixed Income 354.9 08/1993
BMO Monthly Income Fund  $8.1279 Canadian Neutral Balanced 4,781.7 03/1999
BMO Diversified Income Fund  $7.3404 Canadian Neutral Balanced 351.6 06/2006
BMO Global Monthly Income Fund  $5.3395 Global Equity 67.6 10/2004
BMO Global High Yield Bond Fund  $7.4324 High Yield Fixed Income 182.1 11/2000
BMO U.S. High Yield Bond Fund  $9.4154 High Yield Fixed Income 3.2 06/2008
Growth Funds
BMO Asset Allocation Fund (as of Nov 19) $16.4249 Canadian Neutral Balanced 975.7 05/1988
BMO Dividend Fund  $40.5671 Canadian Dividend and Income Equity 3,902.6 10/1994
BMO Dividend Class  $11.2059 Canadian Dividend and Income Equity 99.3 10/2004
BMO Equity Index Fund  $35.1008 Canadian Equity 385.6 05/1988
BMO Equity Fund  $25.5942 Canadian Equity 1,706.8 08/1993
BMO Canadian Equity Class  $12.9311 Canadian Equity 15.9 10/2004
BMO Global Dividend Class  $5.8142 Global Equity 11.0 11/2000
BMO U.S. Equity Index Fund  $7.6402 U.S. Equity 68.0 01/1997
BMO U.S. Growth Fund  $11.4283 U.S. Equity 34.7 08/1993
BMO U.S. Equity Fund  $11.9211 U.S. Equity 515.8 01/1997
BMO Global Equity Class   $5.0138 Global Equity 360.7 11/2003
BMO International Index Fund  $7.1509 International Equity 61.9 03/1999
BMO North American Dividend Fund  $14.8942 North American Equity 56.4 10/1994
BMO European Fund  $14.0831 European Equity 90.8 10/1994
BMO Japanese Fund  $3.6797 Japanese Equity 10.8 10/1994
BMO Sustainable Climate Class  $12.4159 Global Small/Mid Cap Equity 3.6 11/2008
BMO Sustainable Opportunities Class  $10.6888 Global Equity 2.6 11/2008
BMO International Value Class  $11.0953 International Equity 85.2 11/2008
BMO Global Infrastructure Fund  $6.5636 Miscellaneous 17.5 06/2006
Aggressive Growth Funds
BMO Special Equity Fund  $26.2366 Canadian Small or Mid Cap Equity 284.9 08/1993
BMO U.S. Special Equity Fund  $12.6727 U.S. Small or Mid Cap Equity 14.4 01/1997
BMO Resource Fund  $32.7219 Natural Resources Equity 274.8 08/1993
BMO Precious Metals Fund  $20.5757 Precious Metals Equity 77.0 01/1997
BMO Global Science & Technology Fund  $10.0027 Science and Technology Equity 39.8 01/1997
BMO Emerging Markets Fund  $11.9893 Emerging Markets Equity 124.7 10/1994
BMO Greater China Class  $15.1614 Greater China Equity 119.2 10/2004
BMO Global Energy Class  $11.5939 Natural Resources Equity 5.1 11/2008
US $ Funds
BMO U.S. Dollar Money Market Fund  $1.0000 U.S. Money Market 44.0 10/1998
BMO U.S. Dollar Monthly Income Fund  $6.8576 Global Equity Balanced 108.3 10/2004
BMO U.S. Dollar Equity Index Fund  $7.6966 U.S. Equity 11.0 10/1998
BMO U.S. Equity Fund (US$)  $11.1428 U.S. Equity - 10/2004
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  $9.0840 2015 Target Date Portfolio 609.7 06/2007
BMO LifeStage Plus 2017 Fund  $10.7842 2020 Target Date Portfolio 105.7 11/2008
BMO LifeStage Plus 2020 Fund  $7.7902 2020 Target Date Portfolio 148.3 06/2007
BMO LifeStage Plus 2022 Fund †   $11.8990 2020+ Target Date Portfolio 24.5 01/2009
BMO LifeStage Plus 2025 Fund  $7.5304 2020+ Target Date Portfolio 79.9 06/2007
BMO LifeStage Plus 2026 Fund †   $11.9388 2020+ Target Date Portfolio 6.9 01/2009
BMO LifeStage Plus 2030 Fund  $7.6788 2020+ Target Date Portfolio 44.5 06/2007
 * Unless otherwise indicated
 † Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
 
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