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BMO Resource Fund and BMO Dividend Fund - 2008 Lipper Awars Winners
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Portfolios
 Fund Overview   Prices   Performance   Expenses and Fees  How to buy
  Price as of Jan 06, 2009 *
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare Funds
Security Funds
BMO T-Bill Fund  $1.0000 Canadian Money Market 223.2 08/1993
BMO Money Market Fund  $1.0000 Canadian Money Market 599.6 05/1988
BMO AIR MILES®† Money Market Fund  $1.0000 Canadian Money Market 31.2 11/2000
BMO Premium Money Market Fund  $1.0000 Canadian Money Market 715.5 11/1997
Income Funds
BMO Short-Term Income Class  $12.0036 Canadian Short Term Fixed Income 10.3 11/2000
BMO Mortgage & Short-Term Income Fund  $11.4571 Canadian Short Term Fixed Income 524.2 07/1974
BMO Bond Fund  $12.6481 Canadian Fixed Income 1,626.2 05/1988
BMO World Bond Fund  $9.7996 Global Fixed Income 297.3 08/1993
BMO Monthly Income Fund  $7.7620 Canadian Neutral Balanced 4,410.4 03/1999
BMO Diversified Income Fund  $7.1961 Canadian Neutral Balanced 259.4 06/2006
BMO Global Monthly Income Fund  $5.2868 Global Equity Balanced 45.9 10/2004
BMO Global High Yield Bond Fund  $6.6592 High Yield Fixed Income 15.2 11/2000
BMO U.S. High Yield Bond Fund †   $7.8193 High Yield Fixed Income 0.3 06/2008
BMO Income Trust Fund  $6.4895 Canadian Income Trust Equity 19.9 06/2006
Growth Funds
BMO Asset Allocation Fund  $14.7851 Canadian Neutral Balanced 712.1 05/1988
BMO Dividend Fund  $35.7651 Canadian Dividend and Income Equity 3,612.7 10/1994
BMO Dividend Class  $10.1708 Canadian Dividend and Income Equity 85.5 10/2004
BMO Equity Index Fund  $28.2589 Canadian Equity 308.9 05/1988
BMO Equity Fund  $21.9925 Canadian Equity 1,561.1 08/1993
BMO Canadian Equity Class  $11.3790 Canadian Equity 13.1 10/2004
BMO Global Dividend Class  $5.4329 Global Equity 11.4 11/2000
BMO U.S. Equity Index Fund  $6.7128 U.S. Equity 90.7 01/1997
BMO U.S. Growth Fund  $10.4543 U.S. Equity 52.7 08/1993
BMO U.S. Equity Fund  $11.8037 U.S. Equity 436.0 01/1997
BMO Global Equity Class   $4.6919 Global Equity 26.4 11/2003
BMO International Index Fund  $6.3695 International Equity 70.7 03/1999
BMO International Equity Fund  $10.2204 International Equity 499.5 08/1992
BMO North American Dividend Fund  $14.9156 North American Equity 65.0 10/1994
BMO European Fund  $12.2547 European Equity 94.2 10/1994
BMO Japanese Fund  $3.9011 Japanese Equity 13.5 10/1994
BMO Sustainable Climate Class †   $10.2276 Miscellaneous 2.1 11/2008
BMO Sustainable Opportunities Class †   $10.1585 Global Equity 2.1 11/2008
BMO International Value Class †   $9.9625 International Equity 1.0 11/2008
Aggressive Growth Funds
BMO Special Equity Fund  $18.3082 Canadian Small or Mid Cap Equity 201.7 08/1993
BMO U.S. Special Equity Fund  $12.6074 U.S. Small or Mid Cap Equity 15.8 01/1997
BMO Resource Fund  $26.4403 Natural Resources Equity 217.2 08/1993
BMO Precious Metals Fund  $11.9967 Precious Metals Equity 52.5 01/1997
BMO Global Science & Technology Fund  $8.8873 Science and Technology Equity 43.2 01/1997
BMO Emerging Markets Fund  $8.5664 Emerging Markets Equity 88.3 10/1994
BMO Greater China Class  $10.7492 Greater China Equity 84.8 10/2004
BMO Global Energy Class †   $9.4559 Natural Resources Equity 1.2 11/2008
US $ Funds
BMO U.S. Dollar Money Market Fund  $1.0000 U.S. Money Market 44.5 10/1998
BMO U.S. Dollar Monthly Income Fund  $6.4777 Global Equity Balanced 87.9 10/2004
BMO U.S. Dollar Equity Index Fund  $6.5791 U.S. Equity 8.7 10/1998
BMO U.S. Equity Fund (US$)  $9.9773 U.S. Equity - 10/2004
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  $8.4011 2015 Target Date Portfolio 666.9 06/2007
BMO LifeStage Plus 2017 Fund †   $9.9100 2015 Target Date Portfolio 18.2 11/2008
BMO LifeStage Plus 2020 Fund  $7.2963 2020 Target Date Portfolio 168.5 06/2007
BMO LifeStage Plus 2025 Fund  $6.7743 2020+ Target Date Portfolio 54.0 06/2007
BMO LifeStage Plus 2030 Fund  $7.0877 2020+ Target Date Portfolio 29.7 06/2007
 * Unless otherwise indicated
 † Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
 
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