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Fund Overview Prices Performance Expenses and Fees
  Price as of Feb 03, 2012*
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare
Funds
Income
Mutual/Advisor
BMO Guardian Bond Fund Advisor Series   Graph $11.7618 Canadian Fixed Income   $63.3 11/2009
BMO Guardian Floating Rate Income Fund Mutual   Graph $6.3300 Miscellaneous - Income and Real Property   $14.9 07/2005
BMO Guardian Floating Rate Income Fund Mutual US$   Graph $6.3700 Miscellaneous - Income and Real Property   - 07/2006
BMO Guardian Global Bond Fund Mutual   Graph $9.4000 Global Fixed Income   $12.4 01/1996
BMO Guardian Global Strategic Bond Fund Advisor Series   Graph $12.9442 High Yield Fixed Income   $111.9 11/2008
BMO Guardian Growth and Income Fund Mutual   Graph $8.7200 Canadian Dividend and Income Equity   $384.4 10/1996
BMO Guardian High Yield Bond Fund Mutual   Graph $7.0000 High Yield Fixed Income   $328.3 01/1999
BMO Guardian Money Market Fund Advisor Series   Graph $1.0000 Canadian Money Market   $64.6 11/2009
BMO Guardian Monthly Dividend Fund Ltd. Mutual   Graph $9.4100 Canadian Dividend and Income Equity   $455.0 01/1996
BMO Guardian Monthly High Income Fund II Mutual   Graph $13.4300 Canadian Dividend and Income Equity   $831.2 10/2002
BMO Guardian Mortgage and Short-Term Income Fund Advisor Series   Graph $10.0434 Canadian Short Term Fixed Income   $19.0 11/2008
BMO Guardian Short-Term Income Class Advisor Series   Graph $10.3318 Canadian Short Term Fixed Income   $9.9 11/2008
BMO Guardian U.S. High Yield Bond Fund Advisor Series   Graph $10.8522 High Yield Fixed Income   $0.7 11/2009
BMO Guardian U.S. Dollar Money Market Fund Advisor Series   Graph $1.0000 U.S. Money Market   $5.5 11/2009
T5 Class Units
BMO Guardian Growth and Income Fund T5   Graph $11.5800 Canadian Dividend and Income Equity   $0.9 01/2010
BMO Guardian Monthly High Income Fund II T5   Graph $12.0400 Canadian Small or Mid Cap Equity   $1.2 01/2010
T8 Class Units
BMO Guardian Growth and Income Fund T8   Graph $8.3400 Canadian Dividend and Income Equity   $8.1 01/2008
BMO Guardian Monthly High Income Fund II T8   Graph $8.8300 Canadian Small or Mid Cap Equity   $14.9 01/2008
Classic Units
BMO Guardian Bond Fund Classic   Graph $11.5384 Canadian Fixed Income   $1.9 11/2009
BMO Guardian Global Bond Fund Classic   Graph $9.3800 Global Fixed Income   $3.0 11/1986
BMO Guardian Growth and Income Fund Classic   Graph $10.4600 Canadian Small or Mid Cap Equity   $49.1 10/1996
BMO Guardian Money Market Fund Classic   Graph $1.0000 Canadian Money Market   $6.6 11/2009
BMO Guardian Monthly Dividend Fund Ltd. Classic   Graph $10.8400 Canadian Dividend and Income Equity   $31.2 11/1985
BMO Guardian U.S. Dollar Money Market Fund Classic   Graph $1.0000 U.S. Money Market   $6.9 11/2009
Equity
Mutual/Advisor
BMO Guardian American Equity Class Advisor Series US$   Graph $12.7661 U.S. Equity   - 11/2009
BMO Guardian American Equity Class Advisor Series   Graph $12.6844 U.S. Equity   $12.4 11/2008
BMO Guardian Canadian Equity Class Advisor Series   Graph $12.3653 Canadian Equity   $35.5 11/2008
BMO Guardian Canadian Large Cap Equity Class Advisor Series   Graph $12.3428 Canadian Equity   $2.9 11/2008
BMO Guardian Canadian Large Cap Equity Fund Mutual   Graph $22.5000 Canadian Equity   $144.8 01/1999
BMO Guardian Dividend Class Advisor Series   Graph $11.7097 Canadian Dividend and Income Equity   $53.4 11/2008
BMO Guardian Dividend Growth Fund Mutual   Graph $17.6200 Canadian Dividend and Income Equity   $333.6 11/2001
BMO Guardian Emerging Markets Class Advisor Series   Graph $15.1132 Emerging Markets Equity   $1.3 11/2008
BMO Guardian Emerging Markets Fund Advisor Series   Graph $17.5037 Emerging Markets Equity   $12.8 11/2009
BMO Guardian Emerging Markets Fund Advisor Series US$   Graph $17.6164 Emerging Markets Equity   - 11/2009
BMO Guardian Enterprise Class Advisor Series   Graph $18.6145 Canadian Small or Mid Cap Equity   $12.0 11/2008
BMO Guardian Enterprise Fund Mutual   Graph $13.1800 Canadian Small or Mid Cap Equity   $152.5 01/1996
BMO Guardian European Fund Advisor Series   Graph $10.1673 European Equity   $2.4 11/2009
BMO Guardian European Fund Advisor Series US$   Graph $10.2328 European Equity   - 11/2009
BMO Guardian Global Absolute Return Class Advisor Series   Graph $12.6537 Global Equity   $2.3 11/2008
BMO Guardian Global Absolute Return Fund Mutual   Graph $9.2200 Global Equity   $35.9 07/2006
BMO Guardian Global Absolute Return Fund Mutual US$   Graph $9.2800 Global Equity   - 07/2006
BMO Guardian Global Dividend Class Advisor Series   Graph $11.3319 Global Equity   $7.5 11/2008
BMO Guardian Global Dividend Class Advisor Series US$   Graph $11.4049 Global Equity   - 11/2009
BMO Guardian Global Energy Class Advisor Series   Graph $13.7442 Natural Resources Equity   $0.6 11/2008
BMO Guardian Global Equity Class Advisor Series   Graph $11.1706 Global Equity   $0.2 11/2008
BMO Guardian Global Equity Fund Mutual   Graph $7.8100 Global Equity   $7.8 09/2000
BMO Guardian Global Equity Fund Mutual US$   Graph $7.8600 Global Equity   - 07/2006
BMO Guardian Global Infrastructure Fund Advisor Series   Graph $10.6912 Global Equity   $1.1 11/2008
BMO Guardian Global Small Cap Class Advisor Series   Graph $12.8333 Global Small/Mid Cap Equity   $0.2 11/2008
BMO Guardian Global Small Cap Fund Mutual   Graph $10.8700 Global Small/Mid Cap Equity   $3.4 09/1998
BMO Guardian Global Small Cap Fund Mutual US$   Graph $10.9400 Global Small/Mid Cap Equity   - 07/2006
BMO Guardian Global Technology Class Advisor Series   Graph $15.3308 Miscellaneous - Sector Equity   $0.6 11/2008
BMO Guardian Global Technology Fund Mutual   Graph $10.6600 Miscellaneous - Sector Equity   $11.4 08/1999
BMO Guardian Global Technology Fund Mutual US$   Graph $10.7300 Miscellaneous - Sector Equity   - 07/2006
BMO Guardian Greater China Class Advisor Series   Graph $13.0853 Greater China Equity   $2.6 11/2008
BMO Guardian International Value Class Advisor Series   Graph $11.2885 International Equity   $0.6 11/2008
BMO Guardian North American Dividend Fund Advisor Series   Graph $11.3858 North American Equity   $0.6 11/2008
BMO Guardian Precious Metals Fund Advisor Series   Graph $34.5822 Precious Metals Equity   $14.3 11/2008
BMO Guardian Resource Class Advisor Series   Graph $14.2540 Natural Resources Equity   $1.2 11/2008
BMO Guardian Resource Fund Advisor Series   Graph $15.2078 Natural Resources Equity   $23.9 11/2008
BMO Guardian Resource Fund Advisor Series US$   Graph $15.3058 Natural Resources Equity   - 11/2009
BMO Guardian Special Equity Fund Advisor Series   Graph $19.5389 Canadian Small or Mid Cap Equity   $8.1 11/2008
BMO Guardian Sustainable Climate Class Advisor Series   Graph $10.4112 Global Small/Mid Cap Equity   $0.3 11/2008
BMO Guardian Sustainable Opportunities Class Advisor Series   Graph $10.7851 Global Equity   $0.1 11/2008
BMO Guardian U.S. Special Equity Fund Advisor Series   Graph $12.9420 U.S. Small or Mid Cap Equity   $0.6 11/2008
T5 Class Units
BMO Guardian Canadian Large Cap Equity Fund T5   Graph $7.8900 Canadian Equity   $4.0 01/2007
BMO Guardian Dividend Growth Fund T5   Graph $7.2800 Canadian Dividend and Income Equity   $10.5 01/2007
BMO Guardian Enterprise Fund T5   Graph $9.9200 Canadian Small or Mid Cap Equity   $0.9 01/2008
BMO Guardian European Fund Series T5   Graph $5.5678 European Equity   $0.0 11/2009
BMO Guardian Global Absolute Return Fund T5   Graph $6.1300 Global Equity   $2.3 01/2007
BMO Guardian Global Absolute Return Fund T5 US$   Graph $6.1700 Global Equity   - 01/2007
BMO Guardian Global Dividend Class Series T5   Graph $5.5687 Global Equity   $0.8 11/2009
BMO Guardian Global Dividend Class Series T5 US$   Graph $5.6046 Global Equity   - 11/2009
BMO Guardian Global Equity Fund T5   Graph $6.1900 Global Equity   $0.2 01/2007
BMO Guardian Global Equity Fund T5 US$   Graph $6.2300 Global Equity   - 01/2007
BMO Guardian Global Infrastructure Fund Series T5   Graph $5.9940 Global Equity   $0.0 11/2009
Classic Units
BMO Guardian American Equity Class Classic   Graph $11.8061 U.S. Equity   $10.8 11/2009
BMO Guardian Enterprise Fund Classic   Graph $14.3200 Canadian Small or Mid Cap Equity   $20.5 08/1972
BMO Guardian Global Small Cap Fund Classic   Graph $11.7700 Global Small/Mid Cap Equity   $0.5 09/1998
BMO Guardian Global Technology Fund Classic   Graph $11.5000 Miscellaneous - Sector Equity   $0.3 08/1999
Diversified
Mutual/Advisor
BMO Guardian Asian Growth & Income Class Advisor Series   Graph $14.1243 Asia Pacific Equity   $29.8 11/2008
BMO Guardian Asian Growth and Income Fund Mutual   Graph $14.4400 Asia Pacific Equity   $326.4 08/2003
BMO Guardian Asian Growth and Income Fund Mutual US$   Graph $14.5300 Asia Pacific Equity   - 07/2005
BMO Guardian Asset Allocation Fund Advisor Series   Graph $23.7858 Canadian Neutral Balanced   $73.2 11/2009
BMO Guardian Canadian Diversified Monthly Income Fund Mutual   Graph $11.3000 Canadian Equity Balanced   $326.7 08/2003
BMO Guardian Global Diversified Fund Mutual   Graph $10.8200 Global Equity Balanced   $40.9 02/2006
BMO Guardian Global Diversified Fund Mutual US$   Graph $10.8900 Global Equity Balanced   - 07/2006
BMO Guardian U.S. Dollar Monthly Income Fund Advisor Series   Graph $10.3334 Global Equity Balanced   $36.2 11/2009
BMO Guardian LifeStage Plus 2017 Fund Advisor Series   Graph $11.6948 2020 Target Date Portfolio   $23.4 11/2008
BMO Guardian LifeStage Plus 2020 Fund Advisor Series   Graph $9.2028 2020 Target Date Portfolio   $0.0 11/2008
BMO Guardian LifeStage Plus 2022 Fund Advisor Series   Graph $12.9192 2025 Target Date Portfolio   $20.9 01/2009
BMO Guardian LifeStage Plus 2026 Fund Advisor Series   Graph $13.1190 2025+ Target Date Portfolio   $2.4 01/2009
BMO Guardian LifeStage Plus 2025 Fund Advisor Series   Graph $8.5639 2025 Target Date Portfolio   $16.0 11/2008
BMO Guardian LifeStage Plus 2030 Fund Advisor Series   Graph $7.9282 2025+ Target Date Portfolio   $3.7 11/2008
BMO Guardian LifeStage 2017 Class Advisor Series   Graph $11.1945 2020 Target Date Portfolio   $1.1 11/2009
BMO Guardian LifeStage 2020 Class Advisor Series   Graph $11.0323 2020 Target Date Portfolio   $0.7 11/2009
BMO Guardian LifeStage 2025 Class Advisor Series   Graph $10.9990 2025 Target Date Portfolio   $0.5 11/2009
BMO Guardian LifeStage 2030 Class Advisor Series   Graph $10.9888 2025+ Target Date Portfolio   $0.3 11/2009
BMO Guardian LifeStage 2035 Class Advisor Series   Graph $10.9283 2025+ Target Date Portfolio   $0.2 11/2009
BMO Guardian LifeStage 2040 Class Advisor Series   Graph $10.8884 2025+ Target Date Portfolio   $0.5 11/2009
BMO Guardian SelectClass Security Portfolio Advisor Series   Graph $12.1255 Global Fixed Income Balanced   $8.2 11/2008
BMO Guardian SelectClass Balanced Portfolio Advisor Series   Graph $12.9604 Global Neutral Balanced   $7.2 11/2008
BMO Guardian SelectClass Growth Portfolio Advisor Series   Graph $13.2747 Global Equity Balanced   $3.7 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr   Graph $13.6085 Global Equity   $0.7 11/2008
BMO Guardian Income Solution Mutual   Graph $9.1400 Canadian Fixed Income Balanced   $168.6 07/2006
BMO Guardian Conservative Solution Mutual   Graph $9.7000 Global Fixed Income Balanced   $4.2 07/2006
BMO Guardian Balanced Solution Mutual   Graph $10.2600 Global Neutral Balanced   $9.9 07/2006
BMO Guardian Growth Solution Mutual   Graph $10.5100 Global Equity Balanced   $4.9 07/2006
BMO Guardian Aggressive Growth Solution Mutual   Graph $9.9600 Global Equity   $1.2 07/2006
T5 Class Units
BMO Guardian Asset Allocation Fund Series T5   Graph $7.8178 Canadian Neutral Balanced   $3.6 11/2009
BMO Guardian Canadian Diversified Monthly Income Fund T5   Graph $9.4600 Canadian Equity Balanced   $4.4 01/2008
BMO Guardian Global Diversified Fund T5   Graph $8.2300 Global Equity Balanced   $3.1 01/2007
BMO Guardian Global Diversified Fund T5 US$   Graph $8.2900 Global Equity Balanced   - 01/2007
BMO Guardian U.S. Dollar Monthly Income Fund Series T5   Graph $9.9649 Global Equity Balanced   $1.8 11/2009
BMO Guardian SelectClass Security Portfolio Series T5   Graph $10.3436 Global Fixed Income Balanced   $0.7 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T5   Graph $11.0838 Global Neutral Balanced   $0.6 11/2008
BMO Guardian SelectClass Growth Portfolio Series T5   Graph $11.3493 Global Equity Balanced   $0.2 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5   Graph $11.6258 Global Equity   $0.0 11/2008
BMO Guardian Income Solution T5   Graph $9.2200 Canadian Fixed Income Balanced   $0.6 01/2008
BMO Guardian Conservative Solution T5   Graph $8.7400 Global Fixed Income Balanced   $0.2 01/2008
BMO Guardian Balanced Solution T5   Graph $8.6400 Global Neutral Balanced   $0.9 01/2008
BMO Guardian Growth Solution T5   Graph $8.4600 Global Equity Balanced   $0.0 01/2008
BMO Guardian Aggressive Growth Solution T5   Graph $7.6800 Global Equity   $0.0 01/2008
T8 Class Units
BMO Guardian Canadian Diversified Monthly Income Fund T8   Graph $8.3200 Canadian Equity Balanced   $5.4 01/2008
BMO Guardian SelectClass Security Portfolio Series T8   Graph $9.3761 Global Fixed Income Balanced   $0.1 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T8   Graph $10.0549 Global Neutral Balanced   $1.4 11/2008
BMO Guardian SelectClass Growth Portfolio Series T8   Graph $10.2811 Global Equity Balanced   $0.4 11/2008
BMO Guardian Income Solution T8   Graph $7.5000 Canadian Fixed Income Balanced   $3.0 07/2006
BMO Guardian Conservative Solution T8   Graph $6.9600 Global Fixed Income Balanced   $1.3 07/2006
BMO Guardian Balanced Solution T8   Graph $6.9100 Global Neutral Balanced   $3.2 07/2006
BMO Guardian Growth Solution T8   Graph $6.2700 Global Equity Balanced   $0.3 01/2007
BMO Guardian Aggressive Growth Solution T8   Graph $5.6000 Global Equity   $0.5 01/2007
Classic Units
BMO Guardian Asset Allocation Fund Classic   Graph $23.4693 Canadian Neutral Balanced   $2.8 11/2009
ETF Portfolios
Mutual/Advisor
BMO Guardian Canadian Tactical ETF Class Advisor Series   Graph $10.2940 Tactical Balanced   $15.2 04/2010
BMO Guardian Global Tactical ETF Class Advisor Series   Graph $10.2285 Tactical Balanced   $1.1 04/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Advisor Series   Graph $10.0568 Global Equity   $6.9 04/2010
BMO Guardian Balanced ETF Portfolio Class Advisor Series   Graph $10.6667 Global Neutral Balanced   $61.1 04/2010
BMO Guardian Growth ETF Portfolio Class Advisor Series   Graph $10.1984 Global Equity Balanced   $15.8 04/2010
BMO Guardian Security ETF Portfolio Class Advisor Series   Graph $10.6581 Global Fixed Income Balanced   $134.7 04/2010
T6 Class Units
BMO Guardian Canadian Tactical ETF Class Series T6   Graph $9.4252 Tactical Balanced   $0.7 11/2010
BMO Guardian Global Tactical ETF Class Series T6   Graph $9.4915 Tactical Balanced   $0.3 11/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Series T6   Graph $9.2931 Global Equity   $0.1 11/2010
BMO Guardian Balanced ETF Portfolio Class Series T6   Graph $9.8110 Global Neutral Balanced   $7.3 11/2010
BMO Guardian Growth ETF Portfolio Class Series T6   Graph $9.4529 Global Equity Balanced   $0.5 11/2010
BMO Guardian Security ETF Portfolio Class Series T6   Graph $9.7905 Global Fixed Income Balanced   $29.1 11/2010
 * 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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