Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
194.1 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
593.2 |
05/1988 |
|
| BMO AIR MILES®† Money Market Fund |
|
$1.0000 |
Canadian Money Market |
31.0 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
848.0 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$11.8754 |
Canadian Short Term Fixed Income |
9.8 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3656 |
Canadian Short Term Fixed Income |
582.1 |
07/1974 |
|
| BMO Bond Fund |
|
$13.0619 |
Canadian Fixed Income |
1,910.1 |
05/1988 |
|
| BMO World Bond Fund |
|
$9.7923 |
Global Fixed Income |
367.4 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$8.8888 |
Canadian Neutral Balanced |
5,570.7 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$8.7724 |
Canadian Neutral Balanced |
346.3 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$7.2336 |
Global Equity Balanced |
70.8 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$9.1645 |
High Yield Fixed Income |
19.3 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund † |
|
$9.8966 |
High Yield Fixed Income |
0.2 |
06/2008 |
|
| BMO Income Trust Fund |
|
$8.8804 |
Canadian Income Trust Equity |
29.5 |
06/2006 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$17.3588 |
Canadian Neutral Balanced |
794.5 |
05/1988 |
|
| BMO Dividend Fund |
|
$43.5605 |
Canadian Dividend and Income Equity |
4,957.1 |
10/1994 |
|
| BMO Dividend Class |
|
$12.6440 |
Canadian Dividend and Income Equity |
115.0 |
10/2004 |
|
| BMO Equity Index Fund |
|
$40.0052 |
Canadian Equity |
454.9 |
05/1988 |
|
| BMO Equity Fund |
|
$30.2248 |
Canadian Equity |
1,988.5 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$14.5760 |
Canadian Equity |
17.3 |
10/2004 |
|
| BMO Global Dividend Class |
|
$6.3960 |
Global Equity Balanced |
13.6 |
11/2000 |
|
| BMO U.S. Equity Index Fund |
|
$9.0672 |
U.S. Equity |
118.6 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$13.5120 |
U.S. Equity |
67.5 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$14.3725 |
U.S. Equity |
490.5 |
01/1997 |
|
| BMO Global Equity Class |
|
$5.8463 |
Global Equity |
34.1 |
11/2003 |
|
| BMO International Index Fund |
|
$8.2434 |
International Equity |
97.2 |
03/1999 |
|
| BMO International Equity Fund |
|
$12.6314 |
International Equity |
558.9 |
08/1992 |
|
| BMO North American Dividend Fund |
|
$17.9766 |
North American Equity |
82.2 |
10/1994 |
|
| BMO European Fund |
|
$17.2019 |
European Equity |
140.4 |
10/1994 |
|
| BMO Japanese Fund |
|
$4.3456 |
Japanese Equity |
16.0 |
10/1994 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$26.5875 |
Canadian Small or Mid Cap Equity |
337.8 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$17.0464 |
U.S. Small or Mid Cap Equity |
21.8 |
01/1997 |
|
| BMO Resource Fund |
|
$37.3295 |
Natural Resources Equity |
374.7 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$14.7907 |
Precious Metals Equity |
72.8 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$11.1588 |
Science and Technology Equity |
54.3 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$12.6482 |
Emerging Markets Equity |
131.7 |
10/1994 |
|
| BMO Greater China Class |
|
$13.8398 |
Greater China Equity |
130.8 |
10/2004 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
63.4 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$9.0043 |
Global Equity Balanced |
134.8 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$8.8147 |
U.S. Equity |
13.0 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$13.5449 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$9.0905 |
2015 Target Date Portfolio |
668.9 |
06/2007 |
|
| BMO LifeStage Plus 2020 Fund |
|
$8.8144 |
2020 Target Date Portfolio |
151.8 |
06/2007 |
|
| BMO LifeStage Plus 2025 Fund |
|
$8.4532 |
2020+ Target Date Portfolio |
49.5 |
06/2007 |
|
| BMO LifeStage Plus 2030 Fund |
|
$8.4677 |
2020+ Target Date Portfolio |
28.0 |
06/2007 |
|
|
|
