|
Security Funds
|
| BMO Money Market Fund (Premium Series) |
0.35% |
- |
|
| BMO T-Bill Fund |
1.00% |
0.99% |
|
| BMO Money Market Fund |
1.00% |
1.06% |
|
| BMO Canadian Money Market Fund |
1.00% |
1.04% |
|
| BMO Premium Money Market Fund |
0.35% |
0.44% |
|
|
Income Funds
|
| BMO Laddered Corporate Bond Fund |
1.30% |
- |
|
| BMO Short-Term Income Class |
1.50% |
1.47% |
|
| BMO Target Enhanced Yield ETF Port |
1.40% |
- |
|
| BMO Target Yield ETF Portfolio |
1.40% |
- |
|
| BMO Mortgage & Short-Term Income Fund |
1.25% |
1.56% |
|
| BMO Bond Fund |
1.30% |
1.59% |
|
| BMO World Bond Fund |
1.75% |
2.22% |
|
| BMO Monthly Income Fund |
1.30% |
1.57% |
|
| BMO Diversified Income Portfolio |
1.75% |
2.23% |
|
| BMO Global Monthly Income Fund |
2.00% |
2.52% |
|
| BMO Global Strategic Bond Fund |
1.75% |
2.23% |
|
| BMO U.S. High Yield Bond Fund |
1.75% |
2.21% |
|
|
Growth Funds
|
| BMO Asian Growth & Income Fund Series A |
2.25% |
- |
|
| BMO Asset Allocation Fund |
1.75% |
2.11% |
|
| BMO Enhanced Equity Income Fund |
1.65% |
- |
|
| BMO Dividend Fund |
1.50% |
1.79% |
|
| BMO Dividend Class |
1.50% |
1.90% |
|
| BMO Canadian Equity ETF Fund |
0.85% |
1.05% |
|
| BMO Equity Fund |
2.00% |
2.37% |
|
| BMO Canadian Equity Class |
2.00% |
2.46% |
|
| BMO Global Dividend Class |
2.00% |
2.64% |
|
| BMO U.S. Equity ETF Fund |
0.85% |
1.15% |
|
| BMO U.S. Growth Fund |
2.00% |
2.53% |
|
| BMO U.S. Equity Fund |
2.00% |
2.47% |
|
| BMO Global Equity Class |
2.00% |
2.50% |
|
| BMO International Equity ETF Fund |
0.85% |
1.14% |
|
| BMO North American Dividend Fund |
2.00% |
2.52% |
|
| BMO European Fund |
2.00% |
2.50% |
|
| BMO Japanese Fund |
2.00% |
2.63% |
|
| BMO Sustainable Climate Class |
2.00% |
2.67% |
|
| BMO Sustainable Opportunities Class |
2.00% |
2.72% |
|
| BMO International Value Class |
2.00% |
2.58% |
|
| BMO Global Infrastructure Fund |
2.00% |
2.61% |
|
| BMO Canadian Tactical ETF Class |
1.35% |
1.68% |
|
| BMO Global Tactical ETF Class |
1.45% |
1.77% |
|
|
Aggressive Growth Funds
|
| BMO Global Small Cap Fund Series A |
2.25% |
- |
|
| BMO Special Equity Fund |
2.00% |
2.49% |
|
| BMO U.S. Special Equity Fund |
2.00% |
2.51% |
|
| BMO Resource Fund |
2.00% |
2.36% |
|
| BMO Precious Metals Fund |
2.00% |
2.39% |
|
| BMO Global Science & Technology Fund |
2.00% |
2.59% |
|
| BMO Emerging Markets Fund |
2.00% |
2.64% |
|
| BMO Greater China Class |
2.25% |
2.87% |
|
| BMO Global Energy Class |
2.00% |
2.62% |
|
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
1.00% |
0.10% |
|
| BMO U.S. Dollar Monthly Income Fund |
1.85% |
2.27% |
|
| BMO U.S. Dollar Equity Index Fund |
0.85% |
1.16% |
|
| BMO U.S. Equity Fund (US$) |
2.00% |
- |
|
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
1.05% |
1.44% |
|
| BMO LifeStage Plus 2017 Fund |
1.05% |
2.30% |
|
| BMO LifeStage Plus 2020 Fund |
1.05% |
1.44% |
|
| BMO LifeStage Plus 2022 Fund |
2.00% |
2.66% |
|
| BMO LifeStage Plus 2025 Fund |
2.00% |
2.49% |
|
| BMO LifeStage Plus 2026 Fund |
2.25% |
2.79% |
|
| BMO LifeStage Plus 2030 Fund |
1.65% |
2.87% |
|
|
BMO LifeStage Class Funds
|
| BMO LifeStage 2017 Class |
1.75% |
- |
|
| BMO LifeStage 2020 Class |
1.80% |
- |
|
| BMO LifeStage 2025 Class |
1.80% |
- |
|
| BMO LifeStage 2030 Class |
1.85% |
- |
|
| BMO LifeStage 2035 Class |
1.85% |
- |
|
| BMO LifeStage 2040 Class |
1.90% |
- |
|
|
|
