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Class/Series
Mutual/Advisor
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US Dollar
Corporate Class
Price as of May 16, 2012*
Fund Name
Graph
Price
(NAV)
Asset
Class
Assets**
(Million)
Date
Started
Compare
Funds
Income
Mutual/Advisor
BMO Guardian Bond Fund Advisor Series
$11.7657
Canadian Fixed Income
$64.7
11/2009
BMO Guardian Floating Rate Income Fund Mutual
$6.4000
Miscellaneous - Income and Real Property
$14.1
07/2005
BMO Guardian Floating Rate Income Fund Mutual US$
$6.3200
Miscellaneous - Income and Real Property
-
07/2006
BMO Guardian Global Bond Fund Mutual
$9.4700
Global Fixed Income
$12.2
01/1996
BMO Guardian Global Strategic Bond Fund Advisor Series
$13.1018
High Yield Fixed Income
$119.9
11/2008
BMO Guardian Growth and Income Fund Mutual
$8.1700
Canadian Dividend and Income Equity
$393.3
10/1996
BMO Guardian High Yield Bond Fund Mutual
$7.0000
High Yield Fixed Income
$324.8
01/1999
BMO Guardian Money Market Fund Advisor Series
$1.0000
Canadian Money Market
$61.9
11/2009
BMO Guardian Monthly Dividend Fund Ltd. Mutual
$9.2500
Canadian Dividend and Income Equity
$535.0
01/1996
BMO Guardian Monthly High Income Fund II Mutual
$13.0600
Canadian Dividend and Income Equity
$904.3
10/2002
BMO Guardian Mortgage and Short-Term Income Fund Advisor Series
$10.0059
Canadian Short Term Fixed Income
$19.2
11/2008
BMO Guardian Short-Term Income Class Advisor Series
$10.3314
Canadian Short Term Fixed Income
$8.9
11/2008
BMO Guardian U.S. High Yield Bond Fund Advisor Series
$10.9390
High Yield Fixed Income
$1.8
11/2009
BMO Guardian U.S. Dollar Money Market Fund Advisor Series
$1.0000
U.S. Money Market
$6.7
11/2009
T5 Class Units
BMO Guardian Growth and Income Fund T5
$10.8500
Canadian Dividend and Income Equity
$1.4
01/2010
BMO Guardian Monthly High Income Fund II T5
$11.7300
Canadian Small or Mid Cap Equity
$2.4
01/2010
T8 Class Units
BMO Guardian Growth and Income Fund T8
$7.7600
Canadian Dividend and Income Equity
$10.5
01/2008
BMO Guardian Monthly High Income Fund II T8
$8.5400
Canadian Small or Mid Cap Equity
$18.3
01/2008
Classic Units
BMO Guardian Bond Fund Classic
$11.5399
Canadian Fixed Income
$1.9
11/2009
BMO Guardian Global Bond Fund Classic
$9.4600
Global Fixed Income
$2.9
11/1986
BMO Guardian Growth and Income Fund Classic
$9.8300
Canadian Small or Mid Cap Equity
$50.9
10/1996
BMO Guardian Money Market Fund Classic
$1.0000
Canadian Money Market
$5.5
11/2009
BMO Guardian Monthly Dividend Fund Ltd. Classic
$10.6900
Canadian Dividend and Income Equity
$32.1
11/1985
BMO Guardian U.S. Dollar Money Market Fund Classic
$1.0000
U.S. Money Market
$6.9
11/2009
Equity
Mutual/Advisor
BMO Guardian American Equity Class Advisor Series US$
$12.4725
U.S. Equity
-
11/2009
BMO Guardian American Equity Class Advisor Series
$12.6297
U.S. Equity
$14.0
11/2008
BMO Guardian Canadian Equity Class Advisor Series
$11.3902
Canadian Equity
$33.6
11/2008
BMO Guardian Canadian Large Cap Equity Class Advisor Series
$11.4440
Canadian Equity
$2.8
11/2008
BMO Guardian Canadian Large Cap Equity Fund Mutual
$20.8300
Canadian Equity
$142.3
01/1999
BMO Guardian Dividend Class Advisor Series
$11.1817
Canadian Dividend and Income Equity
$52.8
11/2008
BMO Guardian Dividend Growth Fund Mutual
$16.7800
Canadian Dividend and Income Equity
$313.5
11/2001
BMO Guardian Emerging Markets Class Advisor Series
$14.2628
Emerging Markets Equity
$1.4
11/2008
BMO Guardian Emerging Markets Fund Advisor Series
$16.5299
Emerging Markets Equity
$12.6
11/2009
BMO Guardian Emerging Markets Fund Advisor Series US$
$16.3242
Emerging Markets Equity
-
11/2009
BMO Guardian Enterprise Class Advisor Series
$17.6462
Canadian Small or Mid Cap Equity
$11.4
11/2008
BMO Guardian Enterprise Fund Mutual
$12.4800
Canadian Small or Mid Cap Equity
$161.7
01/1996
BMO Guardian European Fund Advisor Series
$10.3838
European Equity
$2.6
11/2009
BMO Guardian European Fund Advisor Series US$
$10.2546
European Equity
-
11/2009
BMO Guardian Global Absolute Return Class Advisor Series
$11.9434
Global Equity
$2.2
11/2008
BMO Guardian Global Absolute Return Fund Mutual
$8.7100
Global Equity
$32.2
07/2006
BMO Guardian Global Absolute Return Fund Mutual US$
$8.6000
Global Equity
-
07/2006
BMO Guardian Global Dividend Class Advisor Series
$10.9846
Global Equity
$7.4
11/2008
BMO Guardian Global Dividend Class Advisor Series US$
$10.8480
Global Equity
-
11/2009
BMO Guardian Global Energy Class Advisor Series
$12.4562
Natural Resources Equity
$0.5
11/2008
BMO Guardian Global Equity Class Advisor Series
$10.7927
Global Equity
$0.2
11/2008
BMO Guardian Global Equity Fund Mutual
$7.5400
Global Equity
$8.1
09/2000
BMO Guardian Global Equity Fund Mutual US$
$7.4400
Global Equity
-
07/2006
BMO Guardian Global Infrastructure Fund Advisor Series
$10.3271
Global Equity
$1.1
11/2008
BMO Guardian Global Small Cap Class Advisor Series
$12.6606
Global Small/Mid Cap Equity
$0.2
11/2008
BMO Guardian Global Small Cap Fund Mutual
$10.7100
Global Small/Mid Cap Equity
$3.5
09/1998
BMO Guardian Global Small Cap Fund Mutual US$
$10.5800
Global Small/Mid Cap Equity
-
07/2006
BMO Guardian Global Technology Class Advisor Series
$15.0958
Miscellaneous - Sector Equity
$0.6
11/2008
BMO Guardian Global Technology Fund Mutual
$10.4900
Miscellaneous - Sector Equity
$12.0
08/1999
BMO Guardian Global Technology Fund Mutual US$
$10.3600
Miscellaneous - Sector Equity
-
07/2006
BMO Guardian Greater China Class Advisor Series
$12.0633
Greater China Equity
$3.2
11/2008
BMO Guardian International Value Class Advisor Series
$11.1100
International Equity
$0.8
11/2008
BMO Guardian North American Dividend Fund Advisor Series
$11.0995
North American Equity
$1.2
11/2008
BMO Guardian Precious Metals Fund Advisor Series
$24.2604
Precious Metals Equity
$11.0
11/2008
BMO Guardian Resource Class Advisor Series
$11.7129
Natural Resources Equity
$1.0
11/2008
BMO Guardian Resource Fund Advisor Series
$12.4640
Natural Resources Equity
$20.1
11/2008
BMO Guardian Resource Fund Advisor Series US$
$12.3089
Natural Resources Equity
-
11/2009
BMO Guardian Special Equity Fund Advisor Series
$17.5117
Canadian Small or Mid Cap Equity
$7.3
11/2008
BMO Guardian Sustainable Climate Class Advisor Series
$9.6220
Global Small/Mid Cap Equity
$0.2
11/2008
BMO Guardian Sustainable Opportunities Class Advisor Series
$10.4888
Global Equity
$0.1
11/2008
BMO Guardian U.S. Special Equity Fund Advisor Series
$12.9707
U.S. Small or Mid Cap Equity
$1.4
11/2008
T5 Class Units
BMO Guardian Canadian Large Cap Equity Fund T5
$7.2200
Canadian Equity
$3.8
01/2007
BMO Guardian Dividend Growth Fund T5
$6.8500
Canadian Dividend and Income Equity
$10.0
01/2007
BMO Guardian Enterprise Fund T5
$9.2900
Canadian Small or Mid Cap Equity
$0.9
01/2008
BMO Guardian European Fund Series T5
$5.6508
European Equity
$0.0
11/2009
BMO Guardian Global Absolute Return Fund T5
$5.7200
Global Equity
$2.1
01/2007
BMO Guardian Global Absolute Return Fund T5 US$
$5.6500
Global Equity
-
01/2007
BMO Guardian Global Dividend Class Series T5
$5.3332
Global Equity
$0.7
11/2009
BMO Guardian Global Dividend Class Series T5 US$
$5.2669
Global Equity
-
11/2009
BMO Guardian Global Equity Fund T5
$5.9100
Global Equity
$0.2
01/2007
BMO Guardian Global Equity Fund T5 US$
$5.8400
Global Equity
-
01/2007
BMO Guardian Global Infrastructure Fund Series T5
$5.7816
Global Equity
$0.0
11/2009
Classic Units
BMO Guardian American Equity Class Classic
$11.7739
U.S. Equity
$11.1
11/2009
BMO Guardian Enterprise Fund Classic
$13.5800
Canadian Small or Mid Cap Equity
$21.3
08/1972
BMO Guardian Global Small Cap Fund Classic
$11.5900
Global Small/Mid Cap Equity
$0.6
09/1998
BMO Guardian Global Technology Fund Classic
$11.3300
Miscellaneous - Sector Equity
$0.3
08/1999
Diversified
Mutual/Advisor
BMO Guardian Asian Growth & Income Class Advisor Series
$14.1690
Asia Pacific Equity
$28.7
11/2008
BMO Guardian Asian Growth and Income Fund Mutual
$14.4900
Asia Pacific Equity
$341.8
08/2003
BMO Guardian Asian Growth and Income Fund Mutual US$
$14.3100
Asia Pacific Equity
-
07/2005
BMO Guardian Asset Allocation Fund Advisor Series
$23.3186
Canadian Neutral Balanced
$74.2
11/2009
BMO Guardian Canadian Diversified Monthly Income Fund Mutual
$11.1400
Canadian Equity Balanced
$325.7
08/2003
BMO Guardian Global Diversified Fund Mutual
$10.4000
Global Equity Balanced
$42.3
02/2006
BMO Guardian Global Diversified Fund Mutual US$
$10.2700
Global Equity Balanced
-
07/2006
BMO Guardian U.S. Dollar Monthly Income Fund Advisor Series
$10.1033
Global Equity Balanced
$41.7
11/2009
BMO Guardian LifeStage Plus 2017 Fund Advisor Series
$11.7124
2020 Target Date Portfolio
$20.3
11/2008
BMO Guardian LifeStage Plus 2020 Fund Advisor Series
$9.2589
2020 Target Date Portfolio
$0.0
11/2008
BMO Guardian LifeStage Plus 2022 Fund Advisor Series
$12.6287
2025 Target Date Portfolio
$23.0
01/2009
BMO Guardian LifeStage Plus 2026 Fund Advisor Series
$12.7518
2025+ Target Date Portfolio
$2.9
01/2009
BMO Guardian LifeStage Plus 2025 Fund Advisor Series
$8.3631
2025 Target Date Portfolio
$17.3
11/2008
BMO Guardian LifeStage Plus 2030 Fund Advisor Series
$7.8841
2025+ Target Date Portfolio
$3.9
11/2008
BMO Guardian LifeStage 2017 Class Advisor Series
$10.7962
2020 Target Date Portfolio
$1.1
11/2009
BMO Guardian LifeStage 2020 Class Advisor Series
$10.5662
2020 Target Date Portfolio
$0.8
11/2009
BMO Guardian LifeStage 2025 Class Advisor Series
$10.4341
2025 Target Date Portfolio
$0.5
11/2009
BMO Guardian LifeStage 2030 Class Advisor Series
$10.2989
2025+ Target Date Portfolio
$0.4
11/2009
BMO Guardian LifeStage 2035 Class Advisor Series
$10.1665
2025+ Target Date Portfolio
$0.3
11/2009
BMO Guardian LifeStage 2040 Class Advisor Series
$10.0740
2025+ Target Date Portfolio
$0.4
11/2009
BMO Guardian SelectClass Security Portfolio Advisor Series
$12.1164
Global Fixed Income Balanced
$9.2
11/2008
BMO Guardian SelectClass Balanced Portfolio Advisor Series
$12.7743
Global Neutral Balanced
$8.0
11/2008
BMO Guardian SelectClass Growth Portfolio Advisor Series
$12.9211
Global Equity Balanced
$4.3
11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr
$13.0632
Global Equity
$0.9
11/2008
BMO Guardian Income Solution Mutual
$9.1100
Canadian Fixed Income Balanced
$12.1
07/2006
BMO Guardian Conservative Solution Mutual
$9.7100
Global Fixed Income Balanced
$4.4
07/2006
BMO Guardian Balanced Solution Mutual
$10.2400
Global Neutral Balanced
$10.3
07/2006
BMO Guardian Growth Solution Mutual
$10.4000
Global Equity Balanced
$5.2
07/2006
BMO Guardian Aggressive Growth Solution Mutual
$9.7800
Global Equity
$1.2
07/2006
T5 Class Units
BMO Guardian Asset Allocation Fund Series T5
$7.5707
Canadian Neutral Balanced
$3.4
11/2009
BMO Guardian Canadian Diversified Monthly Income Fund T5
$9.3000
Canadian Equity Balanced
$4.5
01/2008
BMO Guardian Global Diversified Fund T5
$7.7400
Global Equity Balanced
$3.2
01/2007
BMO Guardian Global Diversified Fund T5 US$
$7.6400
Global Equity Balanced
-
01/2007
BMO Guardian U.S. Dollar Monthly Income Fund Series T5
$9.8539
Global Equity Balanced
$2.6
11/2009
BMO Guardian SelectClass Security Portfolio Series T5
$10.2078
Global Fixed Income Balanced
$0.9
11/2008
BMO Guardian SelectClass Balanced Portfolio Series T5
$10.7925
Global Neutral Balanced
$0.7
11/2008
BMO Guardian SelectClass Growth Portfolio Series T5
$10.9164
Global Equity Balanced
$0.2
11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5
$11.0305
Global Equity
$0.0
11/2008
BMO Guardian Income Solution T5
$9.1500
Canadian Fixed Income Balanced
$0.8
01/2008
BMO Guardian Conservative Solution T5
$8.6500
Global Fixed Income Balanced
$0.2
01/2008
BMO Guardian Balanced Solution T5
$8.5300
Global Neutral Balanced
$0.9
01/2008
BMO Guardian Growth Solution T5
$8.2800
Global Equity Balanced
$0.0
01/2008
BMO Guardian Aggressive Growth Solution T5
$7.4500
Global Equity
$0.0
01/2008
T8 Class Units
BMO Guardian Canadian Diversified Monthly Income Fund T8
$8.1100
Canadian Equity Balanced
$5.7
01/2008
BMO Guardian SelectClass Security Portfolio Series T8
$9.1839
Global Fixed Income Balanced
$0.2
11/2008
BMO Guardian SelectClass Balanced Portfolio Series T8
$9.7181
Global Neutral Balanced
$1.4
11/2008
BMO Guardian SelectClass Growth Portfolio Series T8
$9.8178
Global Equity Balanced
$0.3
11/2008
BMO Guardian Income Solution T8
$7.3900
Canadian Fixed Income Balanced
$2.9
07/2006
BMO Guardian Conservative Solution T8
$6.8400
Global Fixed Income Balanced
$1.4
07/2006
BMO Guardian Balanced Solution T8
$6.7600
Global Neutral Balanced
$3.2
07/2006
BMO Guardian Growth Solution T8
$6.0900
Global Equity Balanced
$0.2
01/2007
BMO Guardian Aggressive Growth Solution T8
$5.4000
Global Equity
$0.5
01/2007
Classic Units
BMO Guardian Asset Allocation Fund Classic
$23.0253
Canadian Neutral Balanced
$2.7
11/2009
ETF Portfolios
Mutual/Advisor
BMO Guardian Canadian Tactical ETF Class Advisor Series
$9.9269
Tactical Balanced
$16.2
04/2010
BMO Guardian Global Tactical ETF Class Advisor Series
$10.0403
Tactical Balanced
$1.3
04/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Advisor Series
$9.0563
Global Equity
$7.6
04/2010
BMO Guardian Balanced ETF Portfolio Class Advisor Series
$10.4951
Global Neutral Balanced
$82.5
04/2010
BMO Guardian Growth ETF Portfolio Class Advisor Series
$9.5090
Global Equity Balanced
$23.0
04/2010
BMO Guardian Security ETF Portfolio Class Advisor Series
$10.5419
Global Fixed Income Balanced
$182.3
04/2010
T6 Class Units
BMO Guardian Canadian Tactical ETF Class Series T6
$8.9531
Tactical Balanced
$0.9
11/2010
BMO Guardian Global Tactical ETF Class Series T6
$9.1821
Tactical Balanced
$0.3
11/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Series T6
$8.2529
Global Equity
$0.3
11/2010
BMO Guardian Balanced ETF Portfolio Class Series T6
$9.5121
Global Neutral Balanced
$9.2
11/2010
BMO Guardian Growth ETF Portfolio Class Series T6
$8.6869
Global Equity Balanced
$0.5
11/2010
BMO Guardian Security ETF Portfolio Class Series T6
$9.5391
Global Fixed Income Balanced
$47.3
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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