Security Funds |
| BMO T-Bill Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
01/2012 |
|
| BMO Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
01/2012 |
|
| BMO Canadian Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
01/2012 |
|
| BMO Premium Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0006 |
01/2012 |
|
Income Funds |
| BMO Short-Term Income Class |
$12.2842 |
$-0.0004 |
0.00% |
$0.0012 |
05/2005 |
|
| BMO Mortgage & Short-Term Income Fund |
$11.3267 |
$-0.0071 |
-0.06% |
$0.0203 |
01/2012 |
|
| BMO Bond Fund |
$14.1193 |
$-0.0382 |
-0.27% |
$0.0232 |
01/2012 |
|
| BMO World Bond Fund |
$10.2060 |
$-0.0078 |
-0.08% |
$0.2831 |
12/2011 |
|
| BMO Monthly Income Fund |
$7.6828 |
$-0.0127 |
-0.17% |
$0.0600 |
01/2012 |
|
| BMO Diversified Income Portfolio |
$6.4405 |
$-0.0056 |
-0.09% |
$0.0600 |
01/2012 |
|
| BMO Global Monthly Income Fund |
$4.2276 |
$-0.0078 |
-0.18% |
$0.0550 |
01/2012 |
|
| BMO Global Strategic Bond Fund |
$7.6167 |
$0.0011 |
0.01% |
$0.0350 |
01/2012 |
|
| BMO U.S. High Yield Bond Fund |
$10.0096 |
$0.0039 |
0.04% |
$0.0250 |
01/2012 |
|
Growth Funds |
| BMO Asset Allocation Fund |
$16.7928 |
$-0.0410 |
-0.24% |
$0.0691 |
12/2011 |
|
| BMO Dividend Fund |
$44.5143 |
$-0.0681 |
-0.15% |
$0.1518 |
12/2011 |
|
| BMO Dividend Class |
$11.8862 |
$-0.0187 |
-0.16% |
$0.2851 |
09/2011 |
|
| BMO Canadian Equity ETF Fund |
$26.2543 |
$-0.0781 |
-0.30% |
$0.4066 |
12/2011 |
|
| BMO Equity Fund |
$26.8795 |
$-0.1627 |
-0.60% |
$1.8943 |
12/2008 |
|
| BMO Canadian Equity Class |
$13.2782 |
$-0.0805 |
-0.60% |
$0.2628 |
09/2010 |
|
| BMO Global Dividend Class |
$6.2755 |
$0.0105 |
0.17% |
$0.0129 |
09/2010 |
|
| BMO U.S. Equity ETF Fund |
$9.2240 |
$0.0176 |
0.19% |
$0.3403 |
12/2007 |
|
| BMO U.S. Growth Fund |
$13.9746 |
$0.0170 |
0.12% |
$0.0000 |
06/1998 |
|
| BMO U.S. Equity Fund |
$14.0180 |
$0.0377 |
0.27% |
$1.4978 |
12/2000 |
|
| BMO Global Equity Class |
$5.3402 |
$0.0337 |
0.64% |
$0.0015 |
09/2010 |
|
| BMO International Equity ETF Fund |
$6.9941 |
$-0.0104 |
-0.15% |
$0.3969 |
12/2007 |
|
| BMO North American Dividend Fund |
$17.4361 |
$0.0174 |
0.10% |
$0.0138 |
12/2011 |
|
| BMO European Fund |
$15.2620 |
$0.1151 |
0.76% |
$0.0724 |
12/2011 |
|
| BMO Japanese Fund |
$3.7253 |
$0.0175 |
0.47% |
$0.0350 |
12/1999 |
|
| BMO Sustainable Climate Class |
$10.4986 |
$0.0250 |
0.24% |
- |
- |
|
| BMO Sustainable Opportunities Class |
$10.8336 |
$0.0563 |
0.52% |
$0.0095 |
09/2010 |
|
| BMO International Value Class |
$11.3556 |
$0.0724 |
0.64% |
- |
- |
|
| BMO Global Infrastructure Fund |
$6.9363 |
$0.0223 |
0.32% |
$0.0122 |
12/2011 |
|
| BMO Canadian Tactical ETF Class |
$10.2855 |
$-0.0200 |
-0.19% |
- |
- |
|
| BMO Global Tactical ETF Class |
$10.2243 |
$-0.0026 |
-0.03% |
- |
- |
|
Aggressive Growth Funds |
| BMO Special Equity Fund |
$33.4207 |
$-0.2312 |
-0.69% |
$6.4711 |
12/2007 |
|
| BMO U.S. Special Equity Fund |
$16.3281 |
$-0.0279 |
-0.17% |
$0.8881 |
12/2000 |
|
| BMO Resource Fund |
$36.6252 |
$-0.2781 |
-0.75% |
$3.5381 |
12/2007 |
|
| BMO Precious Metals Fund |
$28.6256 |
$0.1264 |
0.44% |
$0.0000 |
06/1998 |
|
| BMO Global Science & Technology Fund |
$11.7566 |
$-0.0308 |
-0.26% |
$0.0000 |
06/1998 |
|
| BMO Emerging Markets Fund |
$12.9545 |
$-0.0086 |
-0.07% |
$0.0007 |
12/2011 |
|
| BMO Greater China Class |
$13.4318 |
$-0.0132 |
-0.10% |
- |
- |
|
| BMO Global Energy Class |
$13.6611 |
$-0.1219 |
-0.88% |
$0.0522 |
09/2010 |
|
US $ Funds |
| BMO U.S. Dollar Money Market Fund |
$1.0000 |
$0.0000 |
0.00% |
$0.0001 |
01/2012 |
|
| BMO U.S. Dollar Monthly Income Fund |
$6.6213 |
$0.0001 |
0.00% |
$0.0600 |
01/2012 |
|
| BMO U.S. Dollar Equity Index Fund |
$9.6313 |
$0.0389 |
0.41% |
$0.4556 |
12/2007 |
|
| BMO U.S. Equity Fund (US$) |
$14.0927 |
$0.0485 |
0.35% |
- |
- |
|
BMO LifeStage Plus Funds |
| BMO LifeStage Plus 2015 Fund |
$9.9193 |
$-0.0098 |
-0.10% |
- |
- |
|
| BMO LifeStage Plus 2017 Fund |
$11.6876 |
$-0.0270 |
-0.23% |
- |
- |
|
| BMO LifeStage Plus 2020 Fund |
$9.1903 |
$-0.0374 |
-0.41% |
- |
- |
|
| BMO LifeStage Plus 2022 Fund |
$12.8920 |
$-0.0302 |
-0.23% |
- |
- |
|
| BMO LifeStage Plus 2025 Fund |
$8.5493 |
$-0.0207 |
-0.24% |
- |
- |
|
| BMO LifeStage Plus 2026 Fund |
$13.1011 |
$0.0043 |
0.03% |
- |
- |
|
| BMO LifeStage Plus 2030 Fund |
$7.9127 |
$-0.0373 |
-0.47% |
- |
- |
|
BMO LifeStage Class Funds |
| BMO LifeStage 2017 Class |
$10.5448 |
$0.0009 |
0.01% |
- |
- |
|
| BMO LifeStage 2020 Class |
$10.5828 |
$0.0005 |
0.00% |
- |
- |
|
| BMO LifeStage 2025 Class |
$10.6059 |
$0.0018 |
0.02% |
- |
- |
|
| BMO LifeStage 2030 Class |
$10.6237 |
$-0.0007 |
-0.01% |
- |
- |
|
| BMO LifeStage 2035 Class |
$10.6400 |
$0.0015 |
0.01% |
- |
- |
|
| BMO LifeStage 2040 Class |
$10.6763 |
$0.0020 |
0.02% |
- |
- |
|
|
|