|
Security Funds
|
| BMO T-Bill Fund |
1.00% |
1.21% |
|
| BMO Money Market Fund |
1.00% |
1.17% |
|
| BMO AIR MILES®† Money Market Fund |
1.00% |
1.22% |
|
| BMO Premium Money Market Fund |
0.35% |
0.42% |
|
|
Income Funds
|
| BMO Short-Term Income Class |
1.50% |
1.45% |
|
| BMO Mortgage & Short-Term Income Fund |
1.25% |
1.51% |
|
| BMO Bond Fund |
1.30% |
1.52% |
|
| BMO World Bond Fund |
1.75% |
2.18% |
|
| BMO Monthly Income Fund |
1.30% |
1.49% |
|
| BMO Diversified Income Fund |
1.75% |
2.11% |
|
| BMO Global Monthly Income Fund |
2.00% |
2.36% |
|
| BMO Global High Yield Bond Fund |
1.75% |
2.15% |
|
| BMO U.S. High Yield Bond Fund |
1.75% |
2.02% |
|
|
Growth Funds
|
| BMO Asset Allocation Fund |
1.75% |
2.01% |
|
| BMO Dividend Fund |
1.50% |
1.71% |
|
| BMO Dividend Class |
1.50% |
1.80% |
|
| BMO Equity Index Fund |
0.85% |
1.00% |
|
| BMO Equity Fund |
2.00% |
2.28% |
|
| BMO Canadian Equity Class |
2.00% |
2.39% |
|
| BMO Global Dividend Class |
2.00% |
2.48% |
|
| BMO U.S. Equity Index Fund |
0.85% |
1.09% |
|
| BMO U.S. Growth Fund |
2.00% |
2.44% |
|
| BMO U.S. Equity Fund |
2.00% |
2.39% |
|
| BMO Global Equity Class |
2.00% |
2.47% |
|
| BMO International Index Fund |
0.85% |
1.07% |
|
| BMO North American Dividend Fund |
2.00% |
2.43% |
|
| BMO European Fund |
2.00% |
2.41% |
|
| BMO Japanese Fund |
2.00% |
2.48% |
|
| BMO Sustainable Climate Class |
2.00% |
- |
|
| BMO Sustainable Opportunities Class |
2.00% |
- |
|
| BMO International Value Class |
2.00% |
- |
|
| BMO Global Infrastructure Fund |
2.00% |
2.16% |
|
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
2.00% |
2.37% |
|
| BMO U.S. Special Equity Fund |
2.00% |
2.44% |
|
| BMO Resource Fund |
2.00% |
2.28% |
|
| BMO Precious Metals Fund |
2.00% |
2.31% |
|
| BMO Global Science & Technology Fund |
2.00% |
2.47% |
|
| BMO Emerging Markets Fund |
2.00% |
2.53% |
|
| BMO Greater China Class |
2.25% |
2.75% |
|
| BMO Global Energy Class |
2.00% |
- |
|
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
1.00% |
1.22% |
|
| BMO U.S. Dollar Monthly Income Fund |
1.85% |
2.15% |
|
| BMO U.S. Dollar Equity Index Fund |
0.85% |
1.13% |
|
| BMO U.S. Equity Fund (US$) |
2.00% |
- |
|
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
1.05% |
2.55% |
|
| BMO LifeStage Plus 2017 Fund |
2.15% |
- |
|
| BMO LifeStage Plus 2020 Fund |
1.05% |
2.66% |
|
| BMO LifeStage Plus 2022 Fund |
2.15% |
- |
|
| BMO LifeStage Plus 2025 Fund |
2.00% |
2.76% |
|
| BMO LifeStage Plus 2026 Fund |
2.25% |
- |
|
| BMO LifeStage Plus 2030 Fund |
2.35% |
2.76% |
|
|
|
