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  Price as of Mar 09, 2010 *
Fund Name Graph Price
(NAV)
Asset
Class
Assets**
(Million)
  Date
 Started
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Security Funds
BMO T-Bill Fund  $1.0000 Canadian Money Market 102.1 08/1993
BMO Money Market Fund  $1.0000 Canadian Money Market 567.8 05/1988
BMO Canadian Money Market Fund  $1.0000 Canadian Money Market 21.4 11/2000
BMO Premium Money Market Fund  $1.0000 Canadian Money Market 1,085.1 11/1997
Income Funds
BMO Short-Term Income Class  $12.2510 Canadian Short Term Fixed Income 28.9 11/2000
BMO Mortgage & Short-Term Income Fund  $11.3915 Canadian Short Term Fixed Income 734.8 07/1974
BMO Bond Fund  $13.3001 Canadian Fixed Income 1,566.8 05/1988
BMO World Bond Fund  $9.9637 Global Fixed Income 351.9 08/1993
BMO Monthly Income Fund  $8.1521 Canadian Neutral Balanced 4,896.0 03/1999
BMO Diversified Income Fund  $7.3315 Canadian Neutral Balanced 470.7 06/2006
BMO Global Monthly Income Fund  $5.4012 Global Equity 77.9 10/2004
BMO Global High Yield Bond Fund  $7.5985 High Yield Fixed Income 185.8 11/2000
BMO U.S. High Yield Bond Fund  $9.5434 High Yield Fixed Income 3.4 06/2008
Growth Funds
BMO Asset Allocation Fund  $16.4153 Canadian Neutral Balanced 1,195.4 05/1988
BMO Dividend Fund  $41.5142 Canadian Dividend and Income Equity 4,010.8 10/1994
BMO Dividend Class  $11.6119 Canadian Dividend and Income Equity 104.4 10/2004
BMO Equity Index Fund  $35.6707 Canadian Equity 419.1 05/1988
BMO Equity Fund  $25.8764 Canadian Equity 1,732.8 08/1993
BMO Canadian Equity Class  $13.0779 Canadian Equity 17.4 10/2004
BMO Global Dividend Class  $5.6760 Global Equity 10.8 11/2000
BMO U.S. Equity Index Fund  $7.9649 U.S. Equity 71.0 01/1997
BMO U.S. Growth Fund  $11.6498 U.S. Equity 35.0 08/1993
BMO U.S. Equity Fund  $12.0288 U.S. Equity 525.5 01/1997
BMO Global Equity Class   $4.8272 Global Equity 348.5 11/2003
BMO International Index Fund  $7.5142 International Equity 60.5 03/1999
BMO North American Dividend Fund  $15.3598 North American Equity 53.8 10/1994
BMO European Fund  $13.7518 European Equity 87.0 10/1994
BMO Japanese Fund  $3.9166 Japanese Equity 10.3 10/1994
BMO Sustainable Climate Class  $11.9858 Global Small/Mid Cap Equity 5.0 11/2008
BMO Sustainable Opportunities Class  $10.5041 Global Equity 2.9 11/2008
BMO International Value Class  $10.6645 International Equity 76.4 11/2008
BMO Global Infrastructure Fund  $6.5101 Miscellaneous 15.0 06/2006
Aggressive Growth Funds
BMO Special Equity Fund  $29.3389 Canadian Small or Mid Cap Equity 320.8 08/1993
BMO U.S. Special Equity Fund  $13.5280 U.S. Small or Mid Cap Equity 14.7 01/1997
BMO Resource Fund  $34.4447 Natural Resources Equity 299.8 08/1993
BMO Precious Metals Fund  $21.0700 Precious Metals Equity 89.1 01/1997
BMO Global Science & Technology Fund  $10.3399 Science and Technology Equity 40.8 01/1997
BMO Emerging Markets Fund  $11.9393 Emerging Markets Equity 129.0 10/1994
BMO Greater China Class  $14.9077 Greater China Equity 120.5 10/2004
BMO Global Energy Class  $12.8728 Natural Resources Equity 9.6 11/2008
US $ Funds
BMO U.S. Dollar Money Market Fund  $1.0000 U.S. Money Market 48.3 10/1998
BMO U.S. Dollar Monthly Income Fund  $7.0396 Global Equity Balanced 122.8 10/2004
BMO U.S. Dollar Equity Index Fund  $8.0466 U.S. Equity 12.3 10/1998
BMO U.S. Equity Fund (US$)  $11.7200 U.S. Equity - 10/2004
BMO LifeStage Plus Funds
BMO LifeStage Plus 2015 Fund  $9.1211 2015 Target Date Portfolio 564.6 06/2007
BMO LifeStage Plus 2017 Fund  $10.9934 2020 Target Date Portfolio 171.7 11/2008
BMO LifeStage Plus 2020 Fund  $7.8664 2020 Target Date Portfolio 140.7 06/2007
BMO LifeStage Plus 2022 Fund  $12.1194 2020+ Target Date Portfolio 36.2 01/2009
BMO LifeStage Plus 2025 Fund  $7.6820 2020+ Target Date Portfolio 92.5 06/2007
BMO LifeStage Plus 2026 Fund  $12.0963 2020+ Target Date Portfolio 10.6 01/2009
BMO LifeStage Plus 2030 Fund  $7.7191 2020+ Target Date Portfolio 49.7 06/2007
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
 
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