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  Price as of Feb 08, 2012 *
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare Funds
US $ Funds
BMO U.S. Dollar Money Market Fund  $1.0000 U.S. Money Market 26.4 10/1998
BMO U.S. Dollar Monthly Income Fund  $6.6234 Global Equity Balanced 231.9 10/2004
BMO U.S. Dollar Equity Index Fund  $9.6472 U.S. Equity 15.0 10/1998
BMO U.S. Equity Fund (US$)  $14.1254 U.S. Equity - 10/2004
 * 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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