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  Price as of Feb 03, 2012 *
Fund Name Graph Price
(NAV)
Asset
Class
Assets**
(Million)
  Date
 Started
Compare Funds
Security Funds
BMO T-Bill Fund  $1.0000 Canadian Money Market 73.1 08/1993
BMO Money Market Fund  $1.0000 Canadian Money Market 432.4 05/1988
BMO Canadian Money Market Fund  $1.0000 Canadian Money Market 11.7 11/2000
BMO Premium Money Market Fund  $1.0000 Canadian Money Market 437.4 11/1997
Income Funds
BMO Short-Term Income Class  $12.2815 Canadian Short Term Fixed Income 15.0 11/2000
BMO Mortgage & Short-Term Income Fund  $11.3275 Canadian Short Term Fixed Income 606.9 07/1974
BMO Bond Fund  $14.1158 Canadian Fixed Income 1,533.1 05/1988
BMO World Bond Fund  $10.1876 Global Fixed Income 310.4 08/1993
BMO Monthly Income Fund  $7.6889 Canadian Neutral Balanced 4,912.0 03/1999
BMO Diversified Income Portfolio  $6.4424 Canadian Neutral Balanced 768.0 06/2006
BMO Global Monthly Income Fund  $4.2314 Global Equity 96.1 10/2004
BMO Global Strategic Bond Fund  $7.6123 High Yield Fixed Income 164.3 11/2000
BMO U.S. High Yield Bond Fund  $10.0028 High Yield Fixed Income 4.9 06/2008
Growth Funds
BMO Asset Allocation Fund  $16.8074 Canadian Neutral Balanced 1,623.0 05/1988
BMO Dividend Fund  $44.6235 Canadian Dividend and Income Equity 3,596.8 10/1994
BMO Dividend Class  $11.9152 Canadian Dividend and Income Equity 99.0 10/2004
BMO Canadian Equity ETF Fund  $26.3808 Canadian Equity 410.4 05/1988
BMO Equity Fund  $27.1087 Canadian Equity 1,401.5 08/1993
BMO Canadian Equity Class  $13.3920 Canadian Equity 16.6 10/2004
BMO Global Dividend Class  $6.2653 Global Equity 9.4 11/2000
BMO U.S. Equity ETF Fund  $9.2071 U.S. Equity 72.6 01/1997
BMO U.S. Growth Fund  $13.9412 U.S. Equity 34.2 08/1993
BMO U.S. Equity Fund  $13.9551 U.S. Equity 471.4 01/1997
BMO Global Equity Class   $5.3178 Global Equity 296.5 11/2003
BMO International Equity ETF Fund  $7.0152 International Equity 42.7 03/1999
BMO North American Dividend Fund  $17.4248 North American Equity 42.2 10/1994
BMO European Fund  $15.1564 European Equity 59.9 10/1994
BMO Japanese Fund  $3.6936 Japanese Equity 8.6 10/1994
BMO Sustainable Climate Class  $10.4206 Global Small/Mid Cap Equity 4.7 11/2008
BMO Sustainable Opportunities Class  $10.7795 Global Equity 3.4 11/2008
BMO International Value Class  $11.2995 International Equity 53.1 11/2008
BMO Global Infrastructure Fund  $6.9114 Global Equity 10.7 06/2006
BMO Canadian Tactical ETF Class  $10.3012 Tactical Balanced 13.4 05/2010
BMO Global Tactical ETF Class  $10.2266 Tactical Balanced 2.2 05/2010
Aggressive Growth Funds
BMO Special Equity Fund  $33.7266 Canadian Small or Mid Cap Equity 316.7 08/1993
BMO U.S. Special Equity Fund  $16.3768 U.S. Small or Mid Cap Equity 14.9 01/1997
BMO Resource Fund  $36.9502 Natural Resources Equity 288.2 08/1993
BMO Precious Metals Fund  $28.6538 Precious Metals Equity 121.0 01/1997
BMO Global Science & Technology Fund  $11.8006 U.S. Equity 36.8 01/1997
BMO Emerging Markets Fund  $13.0237 Emerging Markets Equity 117.8 10/1994
BMO Greater China Class  $13.6721 Greater China Equity 80.6 10/2004
BMO Global Energy Class  $13.7464 Natural Resources Equity 15.0 11/2008
US $ Funds
BMO U.S. Dollar Money Market Fund  $1.0000 U.S. Money Market 26.4 10/1998
BMO U.S. Dollar Monthly Income Fund  $6.6281 Global Equity Balanced 231.9 10/2004
BMO U.S. Dollar Equity Index Fund  $9.5933 U.S. Equity 15.0 10/1998
BMO U.S. Equity Fund (US$)  $14.0450 U.S. Equity - 10/2004
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  $9.9193 2015 Target Date Portfolio 365.4 06/2007
BMO LifeStage Plus 2017 Fund  $11.6859 2020 Target Date Portfolio 449.1 11/2008
BMO LifeStage Plus 2020 Fund  $9.1984 2020 Target Date Portfolio 117.5 06/2007
BMO LifeStage Plus 2022 Fund  $12.9105 2025 Target Date Portfolio 160.7 01/2009
BMO LifeStage Plus 2025 Fund  $8.5602 2025 Target Date Portfolio 140.5 06/2007
BMO LifeStage Plus 2026 Fund  $13.0990 2025+ Target Date Portfolio 38.3 01/2009
BMO LifeStage Plus 2030 Fund  $7.9226 2025+ Target Date Portfolio 67.5 06/2007
BMO LifeStage Class Funds
BMO LifeStage 2017 Class †   $10.5548 2020 Target Date Portfolio 2.0 11/2011
BMO LifeStage 2020 Class †   $10.5949 2020 Target Date Portfolio 0.9 11/2011
BMO LifeStage 2025 Class †   $10.6210 2025 Target Date Portfolio 0.5 11/2011
BMO LifeStage 2030 Class †   $10.6404 2025+ Target Date Portfolio 0.3 11/2011
BMO LifeStage 2035 Class †   $10.6625 2025+ Target Date Portfolio 0.2 11/2011
BMO LifeStage 2040 Class †   $10.7012 2025+ Target Date Portfolio 0.1 11/2011
 * 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.
 
How to buy