| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
42.7 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$5.6556 |
Global Equity Balanced |
98.1 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$5.8065 |
U.S. Equity |
9.4 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$8.6612 |
U.S. Equity |
- |
10/2004 |
|