Fonds d investissement de séries D et A offerts par BMO Ligne d action

Transcription

1 1 Les fonds d investissement de série D sont expressément conçus pour les investisseurs autonomes qui préfèrent mener leurs propres recherches et prendre leurs propres décisions de placement. Les coûts sont moins élevés que ceux de la série A des mêmes fonds. Fonds d investissement de séries D et A offerts par BMO Ligne d action Les fonds énumérés ci-dessous sont offerts dans les séries A et D. Si vous souhaitez passer de la série A d un fonds à la série D du même fonds, dont le coût est moindre : Ouvrez une session dans votre compte et choisissez Fonds d investissement sous l onglet Opérations. À l écran Saisie des ordres sur fonds d investissement, sélectionnez Transfert dans le menu déroulant du champ Action. Entrez le numéro des fonds dans les champs Du et Au. (Cliquez sur Recherche de symbole pour obtenir de l aide.) Ou communiquez avec un représentant de BMO Ligne d action, au , du lundi au vendredi, de 8 h à 20 h (HE). Vous trouverez de plus amples renseignements sur chacun de ces fonds y compris les frais applicables dans leur prospectus respectif et en utilisant les outils de recherche en ligne de BMO Ligne d action sur les fonds d investissement. Séries D AIM1540 AIM1580 AIM1610 AIM20690 AIM2100 AIM21110 AIM2120 AIM21330 AIM21530 AIM21630 AIM21710 AIM22320 AIM22510 AIM22560 AIM22590 AIM22630 AIM22690 AIM22760 AIM24850 AIM24960 AIM25300 Nom TRIMARK CANADIAN ENDEAVOUR FUND SERIES D INVESCO GLOBAL GROWTH CLASS SERIES D TRIMARK CANADIAN SMALL COMPANIES FUND SERIES D TRIMARK RESOURCES FUND SERIES D TRIMARK EMERGING MARKETS CLASS SERIES D TRIMARK EUROPLUS FUND SERIES D INVESCO EMERGING MARKETS DEBT FUND SERIES D TRIMARK CANADIAN OPPORTUNITY CLASS SERIES D TRIMARK FUND SERIES D INVESCO INTERNATIONAL GROWTH FUND SERIES D TRIMARK U.S. COMPANIES FUND SERIES D INVESCO FLOATING RATE INCOME FUND SERIES D TRIMARK CANADIAN FUND SERIES D TRIMARK INCOME GROWTH FUND SERIES D TRIMARK GLOBAL ENDEAVOUR FUND SERIES D INVESCO CANADIAN BOND FUND SERIES D TRIMARK GLOBAL BALANCED FUND SERIES D INVESCO GLOBAL HIGH YIELD BOND FUND SERIES D TRIMARK CANADIAN PLUS DIVIDEND CLASS SERIES D TRIMARK GLOBAL DIVIDEND CLASS SERIES D TRIMARK GLOBAL SMALL COMPANIES CLASS SERIES D

2 2 AIM26190 AIM27060 AIM27610 AIM27810 AIM33930 AIM52210 AIM54210 AIM5530 AIM58220 AIM59210 AIM61210 AIM7530 AIM7570 AIM7700 AIM7780 AIM7900 AIM920 BLK600 BLK605 BLK610 BLK615 BLK620 BLK625 BLK630 BMG130 BMG230 BNS109 BNS110 BNS111 BNS139 BNS171 BNS178 BNS181 BNS182 BNS186 TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND SERIES D TRIMARK SELECT BALANCED FUND SERIES D INV INTACTIVE DIVERSIFIED INCOME PORTFOLIO SER D INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO SER D TRIMARK DIVERSIFIED YIELD CLASS, SERIES D PS FTSE RAFI EMERGING MARKETS FUNDAMENTAL CL SER D POWERSHARES REAL RETURN BOND INDEX FUND SERIES D TRIMARK U.S. SMALL COMPANIES CLASS SERIES D POWERSHARES GLOBAL DIVIDEND ACHIEVERS FUND SER D POWERSHARES FTSE RAFI GLOBAL+ FUNDAMENTAL FD SER D POWERSHARES MONTHLY INCOME FUND, SERIES D INVESCO INTACTIVE BALANCED INCOME PORTFOLIO SER D INVESCO INTACTIVE STRATEGIC YIELD PORTFOLIO SER D INVESCO INTACTIVE GROWTH PORTFOLIO SERIES D INVESCO CANADIAN BALANCED FUND SERIES D INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO SER D INVESCO CANADIAN PREMIER GROWTH FUND SERIES D BlackRock Diversified Monthly Income D BlackRock Defensive Portfolio D BlackRock Balanced Portfolio D BlackRock Growth Portfolio D BlackRock MaxGrowth Portfolio D BlackRock Conservative Portfolio D BlackRock All Bond Portfolio D BMG BULLION FD NL CL D BMG GOLD BULLION NL CL D SCOTIA INCOME ADVAN (D) NL SCOTIA SC DIV BAL FD(D) NL SCOTIA SC GLOBL BAL (D) NL SCOTIA D M INC (D) NL SCOTIA SC BAL OPP FD(D) NL SCOTIA CDN BALANCED (D) NL SCOTIA CDN INDX FND (D) NL SCOTIA US INDX FUND (D) NL SCOTIA CDN BND INDX (D) NL

3 3 BNS187 BNS197 CIF1832 CIF1833 CIF1836 CIF1837 CIF832 CIF833 CIF836 CIF837 CIF839 GGF31135 GGF31136 GGF31137 GGF31141 GGF31143 GGF31144 GGF31145 GGF31146 GGF31147 GGF31148 GGF31149 GGF31150 GGF31151 GGF31152 GGF31154 GGF31157 GGF31158 GGF31159 GGF31160 GGF31167 GGF31168 GGF31169 GGF31170 GGF31171 SCOTIA INTL INDX FD (D) NL SCOTIA NASDAQ (D) NL Capital Group Emerging Markets Total Opportunities Capital Group Global Equity Fund Capital Group International Equity Fund Capital Group U.S. Equity Fund Capital Group Emerging Markets Total Opportunities Capital Group Global Equity Fund Capital Group International Equity Fund Capital Group U.S. Equity Fund Capital Group Canadian Focused Equity Fund BMO CDN EQTY FD SER D BMO CAN SMALL CAP EQTY FD SR D BMO Resource Fund Series D BMO Mortgage and Short-Term Income Fund Series D BMO Bond Fund BMO CDN EQTY ETF FD SER D BMO Asset Allocation D BMO DIVIDEND FD SR D BMO Precious Metals Fund Series D BMO Monthly Income D BMO Diversified Income Portfolio Series D BMO GLOBAL INFRASTRUCTURE FD S BMO Global Small Cap Fund Series D BMO Laddered Corporate Bond Fund Series D BMO ASIAN GRWTH & INC FD SR D BMO FRN INC FD SR D BMO Emerging Markets Bond Fund BMO CORE PLUS BD FD SER D BMO Core Bond Fund BMO TRGT EDUCATION NL CL NLC BMO TRGT EDUCA 2020 NL CL NLC BMO TRGT EDUCA 2025 NL CL NLC BMO TRGT EDUCA 2030 NL CL NLC BMO TRGT EDUCA 2035 NL CL NLC

4 4 GGF31211 GGF31217 GGF31218 GGF31219 GGF31220 GGF31221 GGF31222 GGF31223 GGF31224 GGF31225 GGF31231 GGF31236 GGF31237 GGF31238 GGF31241 GGF31256 GGF31266 GGF31293 GGF31412 GGF31413 GGF31416 GGF31417 GGF31471 GGF31472 GGF31473 GGF31474 GGF31475 GGF31476 GGF31477 GGF31478 GGF31480 GGF31481 GGF31482 GGF31483 GGF31484 BMO Global Dividend Class Series D BMO TACTICAL GLOBAL EQTY ETF F BMO GLOBAL BAL FD SER D BMO U.S. DIVIDEND FD SER D BMO TACT GLB BD ETF NL CL NLC BMO Canadian Equity Class Series D BMO Tactical Balanced ETF D BMO Retirement Income Portfolio D BMO Retirement Conservative Port D BMO RETIREMENT BAL PORT SR D BMO Global Equity Class Series D BMO Global Energy Class Series D BMO Global Diversified Fund Series D BMO Global Growth and Income Fund Series D BMO Dividend Class Series D BMO Greater China Class Series D BMO International Value Class Series D BMO Global Low Volatility ETF Class Series D BMO LifeStage Plus 2025 Fund Series D BMO LifeStage Plus 2030 Fund Series D BMO LifeStage Plus 2022 Fund Series D BMO LifeStage Plus 2026 Fund Series D BMO SelectTrust Fixed Income Port D BMO SELECTTRUST INC PORT SR D BMO SelectTrust Conservative Port D BMO SelectTrust Balanced Portfolio D BMO FundSelect Income Portfolio Series D BMO FundSelect Balanced Portfolio Series D BMO FundSelect Growth Portfolio Series D BMO FundSelect Equity Growth Portfolio Series D BMO SelectClass Income Portfolio Series D BMO SelectClass Balanced Portfolio Series D BMO SelectClass Growth Portfolio Series D BMO SelectClass Equity Growth Portfolio Series D BMO SelectTrust Growth Portfolio D

5 5 GGF31485 BMO SelectTrust Equity Growth Port D GGF31490 BMO Income ETF Portfolio Class Series D GGF31491 BMO Balanced ETF Portfolio Class Series D GGF31492 BMO Growth ETF Portfolio Class Series D GGF31493 BMO Equity Growth ETF Portfolio Class Series D GGF31494 BMO FX INC YLD PLS NL CL NLC GGF31495 BMO BAL YIELD PLUS ETF PORT SR GGF31601 BMO Canadian Large Cap Equity Fund Series D GGF31604 BMO Asian Growth and Income Class Series D GGF31700 BMO FIXED INC ETF PORT SER D GGF31701 BMO INC ETF PORT SER D GGF31702 BMO CONSERVATIVE ETF GGF31703 BMO Balanced ETF Portfolio D GGF31704 BMO GRWTH ETF PORT SER D GGF31705 BMO Equity Growth ETF Portfolio D GGF31716 BMO World Bond Fund Series D GGF31718 BMO EMERGING MKTS FD SER D GGF31719 BMO European D GGF31721 BMO North American Dividend Fund Series D GGF31722 BMO US EQTY ETF FD SER D GGF31723 BMO US EQTY FD SER D GGF31725 BMO GLOBAL DIVIDEND FD SR D GGF31727 BMO INTL EQTY ETF FD SR D GGF31728 BMO Global Monthly Income Fund Series D GGF31730 BMO PFD SHARE FD SER D GGF31732 BMO INTL VALUE FD SER D GGF31734 BMO TACTICAL DIVIDEND ETF FD S GGF31736 BMO GLB STRAT FD NL CL NLC GGF31737 BMO U.S. HIGH YIELD BD C$ GGF31739 BMO Canadian Stock Selection D GGF31742 BMO GRWTH OPPORTUNITIES FD SR GGF31743 BMO GLOBAL EQTY FD SR D GGF31744 BMO U.S. Equity Plus Fund GGF31757 BMO WOMEN LEDERSHIP NL CL NLC GGF31762 BMO TACT GLB GWTH NL CL NLC

6 6 GGF31763 GGF31764 GGF31765 GGF31766 GGF31767 GGF31801 GGF31803 GGF31804 GGF31807 GGF31808 GGF31833 GGF97732 MFC4608 MFC4609 MFC4610 MFC4611 MFC4612 MFC4615 MFC4616 MFC4617 MFC4618 MFC4619 MFC4620 MFC4622 MFC4623 MFC4624 MFC4625 MFC4626 MFC4627 MFC4628 MFC4629 MFC4630 MFC4631 MFC4632 MFC4633 BMO TACT GLB AA NL CL NLC BMO FOSSIL FUEL FREE FD SR D BMO COVER CALL BNKS NL CL NLC BMO COVER US HIGH NL CL NLC BMO COVER EURO HIGH NL CL NLC BMO U.S. Dollar Money Market Fund Series D BMO U.S. Dollar Equity Index Fund Series D BMO U.S. Dollar Monthly Income Fund Series D BMO U.S. Dollar Dividend Fund Series D BMO U.S. Dollar Balanced Fund Series D BMO MTH HIGH INC FD II SER D BMO INTL VALUE FD,ADVISOR SR D MACKENZIE IVY GLB BAL FE SRS D MACKENZIE GWTH SRS D MACKENZIE CDN ALL CAP DIV GR FD SR D MACKENZIE GLBL SM CAP FD SR D MACKENZIE IVY INTERNATIONAL FUND SR D MACKENZIE IVY FGN EQ FE SRS D MACKENZIE IVY CDN BAL FE SRS D MACKENZIE IVY CDN FE SRS D MACKENZIE CDN SHTRM INC FE SRS D MACKENZIE CDN GWTH FE SRS D MACKENZIE CDN RES FE SRS D MACKENZIE CDN GWTH BAL FE SRS D MACKENZIE INC FD SER D MACKENZIE GLOBAL EQUITY FUND SR D MACKENZIE CUNDILL VLU FE SRS D MACKENZIE CUNDILL CDN SEC FE SRS D MACKENZIE CUNDILL CDN BAL FE SRS D MACKENZIE CUNDILL RECOVERY FE SRS D Mackenzie Corporate Bond Fund Mackenzie Global Small Cap Growth Class MACKENZIE US GRWTH CL SR D Mackenzie US Large Cap Class Mackenzie Cundill Value Class

7 7 MFC4634 MFC4635 MFC4637 MFC4638 MFC4639 MFC4640 MFC4641 MFC4642 MFC4643 MFC4644 MFC4645 MFC4646 MFC4648 MFC4649 MFC4650 MFC4651 MFC4652 MFC4653 MFC4654 MFC4655 MFC4657 MFC4658 MFC4659 MFC4661 MFC4662 MFC4663 MFC4664 MFC4665 MFC4666 MFC4667 MFC4669 MFC4670 MFC4671 MFC4672 MFC4674 Mackenzie Ivy Foreign Equity Class Mackenzie International Growth Class Mackenzie Emerging Markets Class Mackenzie Precious Metals Class Mackenzie Global Resource Class Mackenzie Global Growth Class Mackenzie Canadian Large Cap Balanced Fund Mackenzie Canadian Large Cap Dividend Fund Mackenzie Canadian Large Cap Growth Fund Mackenzie US All Cap Growth Fund MACKENZIE US MID CAP GR CL SR Mackenzie Ivy European Class Mackenzie Cundill US Class Mackenzie Cundill Canadian Security Class Mackenzie Canadian Large Cap Dividend Class Symmetry Fixed Income Portfolio Mackenzie Strategic Income Fund Mackenzie US Mid Cap Growth Currency Neutral Class MACKENZIE GBL STRATEGIC INC FD Symmetry Equity Portfolio Class Mackenzie Emerging Markets Opportunities Class Mackenzie Global Dividend Fund Mackenzie Ivy Foreign Equity Currency Neutral Class Symmetry Growth Portfolio Symmetry Moderate Growth Portfolio Symmetry Balanced Portfolio Symmetry Conservative Portfolio Mackenzie Canadian All Cap Dividend Fund Mackenzie Canadian All Cap Value Fund Mackenzie Canadian Small Cap Value Fund MACKENZIE GOLD BULLION CL SR D Mackenzie Canadian All Cap Balanced Class Mackenzie Canadian Small Cap Value Class Mackenzie Canadian All Cap Value Class Mackenzie Canadian All Cap Dividend Class

8 8 MFC4675 MFC4677 MFC4680 MFC4683 MFC4684 MFC4685 MFC4688 MFC4690 MFC4691 MFC4693 MFC4694 MFC4695 MFC4696 MFC4698 MFC4699 MFC4700 MFC4703 MFC4706 MFC4735 MFC4746 MFC4752 MFC4780 MFC4791 MFC4828 MFC4858 MFC5036 MFC5047 MFC5059 MFC5071 MFC5083 MFC5095 MFC5107 MFC5120 MFC5141 MFC5154 Mackenzie Cundill Recovery Class Mackenzie Canadian All Cap Balanced Fund Symmetry Conservative Income Portfolio MACKENZIE IVY INTERNATIONAL FUND SR D MACKENZIE IVY FGN EQ U$ FE SRS D MACKENZIE CDN RES U$ FE SRS D MACKENZIE CUNDILL VLU U$ FE SRS D MACKENZIE CUNDILL RECOVERY U$ FE SRS D MACKENZIE US GWTH CORPCL U$ FE SRS D Mackenzie Ivy International Class SRS D MACKENZIE EMRG MKTS CORPCL U$ FE SRS D MACKENZIE PREC MTLS CORPCL U$ FE SRS D MACKENZIE GLB RES CORPCL U$ FE SRS D MACKENZIE US MID CAP GWTH CORPCL U$ FE S MACKENZIE IVY EURO CORPCL U$ FE SRS D MACKENZIE STRAT INC U$ FE SRS D MACKENZIE GLB DIV U$ FE SRS D MACKENZIE GLD BULLION CORPCL U$ FE SRS D MACKENZIE US DIV FE SRS D MACKENZIE US DIVIDEND REGISTER Mackenzie US Low Volatility Fund Mackenzie Monthly Income Balanced Portfolio Mackenzie Monthly Income Conservative Portfolio MACKENZIE USD GLB STRAT INC U$ FE SRS D Mackenzie Diversified Alternatives Fund Mackenzie High Diversification Canadian Equity Class Mackenzie High Diversification US Equity Fund Mackenzie High Diversification Global Equity Fund Mackenzie High Diversification European Equity Fund Mackenzie High Diversification International Equity Fund Mackenzie High Diversification Emerging Markets Equity Fund Mackenzie Global Low Volatility Fund Mackenzie Ivy International Equity Fund Mackenzie Canadian Growth Class Mackenzie Canadian Growth Balanced Class

9 9 MFC5166 MFC5180 MFC5244 MFC5302 MMF30620 MMF30659 MMF30698 MMF33624 MMF33633 MMF33635 MMF33647 MMF34613 MMF34615 MMF34617 MMF34624 MMF34625 MMF34629 MMF34630 MMF34632 MMF34633 MMF34638 MMF34639 MMF34669 MMF34673 MMF34674 MMF38627 MMF38649 MMF38693 MMF39323 MMF39820 PFC103 PFC1303 PFC1373 PFC1503 PFC1603 Mackenzie Ivy Canadian Balanced Class Mackenzie Ivy Global Balanced Class Mackenzie US Strategic Income Fund MACKENZIE ALL CHINA EQ FE SRS D MANULIFE CANADIAN BOND PLUS FUND MANULIFE STRATEGIC INCOME FUND MANULIFE CORPORATE BOND FUND MANULIFE EMERGING MARKETS FUND MANULIFE GLOBAL EQUITY UNCONSTRAINED FUND MANULIFE GLOBAL REAL ESTATE UNCONSTRAINED FUND MANULIFE CANADIAN MONTHLY INCOME FUND MANULIFE VALUE BALANCED FUND MANULIFE U.S. ALL CAP EQUITY FUND MANULIFE ASIA TOTAL RETURN BOND FUND MANULIFE YIELD OPPORTUNITIES FUND MANULIFE HIGH YIELD BOND FUND MANULIFE DIVIDEND INCOME FUND MANULIFE STRATEGIC BALANCED YIELD FUND MANULIFE GLOBAL TACTICAL CREDIT FUND MANULIFE U.S. TACTICAL CREDIT FUND MANULIFE U.S. MONTHLY HIGH INCOME FUND MANULIFE GLOBAL DIVIDEND FUND MANULIFE GLOBAL INFRASTRUCTURE FUND MANULIFE FLOATING RATE INCOME FUND MANULIFE GLOBAL STRATEGIC BALANCED YIELD FUND MANULIFE CANADIAN OPPORTUNITIES CLASS MANULIFE U.S. DIVIDEND INCOME CLASS MANULIFE CANADIAN FOCUSED CLASS MANULIFE U.S. DOLLAR STRATEGIC BALANCED YIELD FUND MANULIFE U.S. DOLLAR FLOATING RATE INCOME FUND Purpose Total Return Bond Fund Purpose Enhanced US Equity Fund FX Hedged Purpose Enhanced US Equity Fund Non-FX Hedged Purpose US Dividend Fund FX Hedged Purpose International Tactical Hedged Equity Fund

10 10 PFC1703 PFC203 PFC2103 PFC2503 PFC303 PFC403 PFC503 PFC703 PFC803 RBF1001 RBF1002 RBF1003 RBF1004 RBF1005 RBF1006 RBF1007 RBF1008 RBF1009 RBF1010 RBF1011 RBF1012 RBF1013 RBF1014 RBF1015 RBF1016 RBF1017 RBF1018 RBF1019 RBF1020 RBF1021 RBF1022 RBF1023 RBF1024 RBF1025 RBF1026 Purpose International Dividend Fund Purpose Monthly Income Fund Purpose Tactical Investment Grade Bond Fund Purpose Conservative Income Fund Purpose Tactical Hedged Equity Fund FX Hedged Purpose Core Dividend Fund Purpose Diversified Real Asset Fund Purpose Best Ideas Fund FX Hedged Purpose Duration Hedged Real Estate Fund RBC Canadian T-Bill RT D RBC Canadian Money Market RT D RBC $U.S. Money Market RT D RBC Canadian Short-Term Income D RBC Bond D RBC Monthly Income D RBC U.S. Monthly Income Fund US$ RBC Global Bond D RBC Global Corporate Bond D RBC Global High Yield Bond D RBC Balanced D RBC Managed Payout Solution - Enhanced Plus D RBC Global Balanced D RBC Canadian Dividend C$ D RBC Canadian Equity D RBC O Shaughnessy Canadian Equity D RBC O Shaughnessy All-Canadian Equity D RBC Canadian Equity Income D RBC U.S. Dividend C$ D RBC North American Value D RBC North American Growth D RBC U.S. Equity C$ D RBC U.S. Equity U$ D RBC U.S. Equity Currency Neutral D RBC O Shaughnessy U.S. Value D RBC U.S. Mid-Cap Growth Equity C$ D

11 11 RBF1027 RBF1028 RBF1029 RBF1030 RBF1031 RBF1032 RBF1033 RBF1034 RBF1035 RBF1036 RBF1037 RBF1038 RBF1041 RBF1042 RBF1043 RBF1044 RBF1045 RBF1046 RBF1048 RBF1049 RBF1051 RBF1052 RBF1053 RBF1054 RBF1055 RBF1056 RBF1058 RBF1059 RBF1067 RBF1068 RBF1071 RBF1072 RBF1073 RBF1074 RBF1075 RBC U.S. Mid-Cap Growth Equity U$ D RBC U.S. Mid-Cap Growth Equity Currency Neutral D RBC O Shaughnessy U.S. Growth D RBC Life Science and Technology D RBC International Equity C$ D RBC O Shaughnessy International Equity D RBC European Equity D RBC Asian Equity D RBC Global Dividend Growth C$ D RBC O Shaughnessy Global Equity D RBC Global Energy D RBC Global Precious Metals D RBC Global Resources D RBC Global Technology D RBC Jantzi Canadian Equity D RBC Jantzi Balanced D RBC Jantzi Global Equity D RBC O Shaughnessy U.S. Growth II D RBC Target 2025 Education D RBC Target 2030 Education D RBC Balanced Growth and Income D RBC Strategic Income Bond D RBC $US HIGH YIELD BOND FUND RBC $U.S. Investment Grade Corporate Bond D RBC Emerging Markets Small-Cap Equity D RBC Emerging Markets Dividend D Bluebay Global Sovereign Bond Fund (Canada) D Bluebay Global Investment Grade Corporate Bond Fund (Canada) D RBC Global Equity Focus Fund C$ D RBC International Equity Currency Neutral Fund D RBC European Dividend Fund D RBC Trend Canadian Equity D RBC U.S Equity Value Fund C$ D RBC U.S Equity Value Fund U$ D RBC Asia Pacific ex-japan Equity Fund D

12 12 RBF1076 RBF1077 RBF1085 RBF1087 RBF1088 RBF1089 RBF1090 RBF1091 RBF1092 RBF1093 RBF1094 RBF1095 RBF1096 RBF1097 RBF1099 RBF1110 RBF1120 RBF1130 RBF1140 RBF1150 RBF1160 RBF1250 RBF1260 RBF1280 RBF1340 RBF1350 RBF1370 RBF1380 RBF1400 RBF1402 RBF1405 RBF1406 RBF1410 RBF1411 RBF1412 RBC Japanese Equity Fund D RBC Global Equity Fund C$ D RBC Target 2020 Education D RBC QUBE Low Volatility Global Equity C$ D RBC QUBE Low Volatility U.S. Equity C$ D RBC QUBE Low Volatility Canadian Equity D BlueBay Global Convertible Bond D Bluebay Emerging Markets Corporate Bond Fund D RBC US Mid-Cap Value Equity Fund C$ D RBC US Small-Cap Core Equity Fund C$ D Bluebay Global Monthly Income Bond D RBC Monthly Income Bond D RBC High Yield Bond D RBC Emerging Markets Bond C$ D RBC Emerging Markets Equity C$ D PHandN Bond Fund D PHandN Canadian Money Market Fund D PHandN Canadian Equity Fund D PHandN Canadian Growth Fund D PHandN Dividend Income Fund D PHandN U.S. Equity Fund D PHandN Short Term Bond and Mortgage Fund D PHandN U.S. Growth Fund D PHandN High Yield Bond Fund D PHandN Total Return Bond Fund D PHandN Balanced Fund D PHandN Global Equity Fund D PHandN U.S. Multi-Style All-Cap Equity Fund D PHandN Vintage Fund D RBC Emerging Markets Bond U$ D RBC Canadian Dividend U$ D RBC Emerging Markets Foreign Exchange Fund D PHandN Overseas Equity Fund D RBC International Equity U$ D RBC Global Equity Fund U$ D

13 13 RBF1413 RBF1414 RBF1415 RBF1416 RBF1426 RBF1428 RBF1431 RBF1432 RBF1433 RBF1435 RBF1438 RBF1450 RBF1460 RBF1490 RBF1500 RBF1503 RBF1527 RBF1541 RBF1542 RBF1543 RBF1560 RBF1570 RBF1610 RBF1620 RBF1624 RBF1630 RBF1636 RBF1640 RBF1647 RBF1650 RBF1660 RBF1670 RBF1800 RBF1810 RBF3501 RBC QUBE Low Volatility Global Equity U$ D RBC Global Dividend Growth U$ D RBC Global Equity Focus Fund U$ D RBC Emerging Markets Equity U$ D RBC European Mid-Cap Equity Fund D RBC Emerging Markets Bond Fund (CAD Hedged) D RBC U.S Dividend Currency Neutral D RBC QUBE Low Volatility U.S. Equity Currency Neutral D RBC Global Dividend Growth Currency Neutral D RBC U.S. Small-Cap Value Equity D RBC Emerging Markets Multi-Strategy Equity Fund D RBC QUBE Low Volatility U.S. Equity U$ D PHandN US Dividend Income Fund D PHandN Canadian Income Fund D PHandN $U.S. Money Market Fund D RBC U.S. Monthly Income Fund RBC Canadian Small and Mid-Cap Resources D RBC U.S. Dividend U$ D RBC US Mid-Cap Value Equity Fund U$ D RBC US Small-Cap Core Equity Fund U$ D PHandN Currency-Hedged U.S. Equity Fund D PHandN Currency-Hedged Overseas Equity Fund D PHandN Community Values Bond Fund D PHandN Community Values Canadian Equity Fund D BlueBay $U.S. Global Convertible Bond (Canada) D PHandN Community Values Global Equity Fund D BlueBay European High Yield Bond Fund (Canada) D PHandN Community Values Balanced Fund D RBC International Dividend Growth D PHandN Inflation Linked Bond Fund D PHandN Monthly Income D PHandN Canadian Equity Value D PHandN BonaVista Global Balanced Fund D PHandN BonaVista Canadian Equity Value Fund D RBC Short Term Income Class D

14 14 RBF3505 RBF3506 RBF3507 RBF3508 RBF3509 RBF3510 RBF3511 RBF3512 RBF3513 RBF3514 RBF3515 RBF3516 RBF3522 RBF3524 RBF3525 RBF3526 RBF3527 RBF3528 RBF3529 RBF3530 RBF3531 RBF3532 RBF3533 RBF3534 RBF3536 RBF3537 RBF3539 RBF3540 RBF3541 RBF3542 RBF3543 RBF3544 RBF3545 RBF3546 RBF3547 RBC Canadian Dividend Class D RBC Canadian Equity Class D RBC Canadian Equity Income Class D RBC Canadian Mid Cap Equity Class D RBC North American Value Class D RBC U.S. Equity Class D PHandN U.S. Multi-Style All-Cap Equity Class D PHandN Overseas Equity Class D RBC Emerging Markets Equity Class D RBC Global Resources Class D RBC U.S. Dividend Class C$ D PHandN Monthly Income Class D BlueBay Global Convertible Bond Class (Canada) D RBC U.S. Dividend Class U$ D RBC QUBE Low Volatility Canadian Equity Class D PHandN Canadian Equity Value Class D RBC QUBE Low Volatility U.S. Equity Class D RBC U.S. Equity Value Class D RBC U.S. Mid-Cap Value Equity Class D RBC U.S. Small-Cap Core Equity Class D RBC International Equity Class D RBC European Equity Class D RBC Global Equity Class D RBC QUBE Low Volatility Global Equity Class D RBC $U.S. Short Term Income Class D RBC Canadian Dividend Class U$ D RBC U.S. Equity Class U$ D RBC QUBE Low Volatility U.S. Equity Class U$ D RBC U.S. Equity Value Class U$ D RBC U.S. Mid-Cap Value Equity Class U$ D RBC U.S. Small-Cap Core Equity Class U$ D RBC International Equity Class U$ D RBC Emerging Markets Equity Class U$ D RBC Global Equity Class U$ D RBC QUBE Low Volatility Global Equity Class U$ D

15 15 RBF3548 SPA522 SUN607 TDB3011 TDB3012 TDB3013 TDB3014 TDB3015 TDB3016 TDB3017 TDB3018 TDB3040 TDB3041 TDB3042 TDB3043 TDB3044 TDB3045 TDB3046 TDB3047 TDB3048 TDB3049 TDB3050 TDB3051 TDB3052 TDB3053 TDB3054 TDB3055 TDB3056 TDB3057 TDB3060 TDB3061 TDB3078 TDB3079 TDB3081 TDB3082 BlueBay $U.S. Global Convertible Bond Class (Canada) D SPARTAN FUND MANAGAEMENT INCOME FUND CLASS D SUN LIFE MONEY MKT SR D(607) TD U.S. Blue Chip Equity Fund US$ TD U.S. Mid-Cap Growth Fund US$ Epoch U.S. Large-Cap Value Fund TD Entertainment & Communications Fund US$ TD Science & Technology Fund US$ TD Health Sciences Fund US$ TD North American Dividend Fund US$ TD U.S. Small-Cap Equity Fund US$ TD Canadian Core Plus Bond Fund TD High Yield Bond Fund TD TD US MTH IN -D U$ NL TD Tactical Monthly Income Fund TD Strategic Yield Fund TD Canadian Low Volatility Fund TD Canadian Small-Cap Equity Fund TD U.S. Low Volatility Fund TD North American Dividend Fund TD U.S. Quantitative Equity Fund Epoch U.S. Shareholder Yield Fund TD U.S. Small-Cap Equity Fund Epoch Global Shareholder Yield Fund TD Global Low Volatility Fund TD Emerging Markets Low Volatility Fund TD Entertainment & Communications Fund TD Target Return Conservative Fund TD Target Return Balanced Fund TD U.S. Low Volatility Fund Epoch U.S. Shareholder Yield Fund TD Ultra Short Term Bond Fund TD Short Term Bond Fund TD Canadian Bond Fund TD Income Advantage Portfolio

16 16 TDB3083 TD Real Return Bond Fund TDB3084 TD Global Bond Fund TDB3085 TD Monthly Income Fund TDB3086 TD U.S. Monthly Income Fund - C$ TDB3087 TD Dividend Income Fund TDB3088 TD Dividend Growth Fund TDB3089 TD Canadian Equity Fund TDB3090 TD Canadian Value Fund TDB3091 TD U.S. Blue Chip Equity Fund TDB3092 TD U.S. Equity Portfolio TDB3093 TD U.S. MID CAP GRWTH FD D SR TDB3093 TD U.S. Mid-Cap Growth Fund TDB3094 TD International Growth Fund TDB3095 TD Resource Fund TDB3098 TD Science & Technology Fund TDB3099 TD Health Sciences Fund TDB3100 Epoch U.S. Large-Cap Value Fund TDB3101 Epoch Global Equity Fund TDB3102 Epoch International Equity Fund TDB3149 TD U.S. Risk Managed Equity Fund TDB3159 TD U.S. Risk Managed Equity Fund US$ TDB3169 TD TD GL R M EQ - D TDB3215 TD TD CDN CRP BD -D TDB3235 TD TD US CRP BD - D U$ NL TDB3255 TD TD US LV CN - D NL TDB3275 TD EPOCH GSY CN- D NL TDB3323 TD NA S-CAP EQ-D NL TDB3423 TD US DIV GR- D NL TDB3443 TD US D G-D US$ U$ NL

17 17 Les parts de série D sont offertes uniquement aux investisseurs qui ont un compte auprès d un courtier à escompte. Les fonds d investissement BMO sont offerts par BMO Investissements Inc., un cabinet de services financiers et une entité juridique distincte de la Banque de Montréal. Les fonds mondiaux avantage fiscal BMO sont des catégories d actions de BMO Fonds mondiaux avantage fiscal Inc., une entité distincte gérée par BMO Investissement Inc. Veuillez lire l aperçu du fonds ou le prospectus portant sur les fonds d investissement dans lesquels on peut faire des placements, y compris dans le cadre du service de répartition de l actif, avant d investir. Les fonds d investissement ne sont pas assurés par la Société d assurancedépôts du Canada ni par un autre assureur gouvernemental. Il n y a aucune garantie que la valeur liquidative des parts d un fonds se maintiendra ou que vous pourrez récupérer le montant intégral de votre placement dans ce fonds. Les fonds d investissement ne sont pas garantis, leur valeur fluctue fréquemment et leur rendement passé n est pas indicatif de leur rendement futur. BMO Ligne d action Inc. est une société membre de BMO Groupe financier. MD Marque de commerce déposée de la Banque de Montréal, utilisée sous licence. BMO Ligne d action Inc. est une filiale en propriété exclusive de Bank of Montreal Holding Inc. Membre du Fonds canadien de protection des épargnants et de l Organisme canadien de réglementation du commerce des valeurs mobilières. BMO Gestion de patrimoine est le nom de marque du groupe d exploitation qui comprend la Banque de Montréal et certaines de ses filiales, y compris BMO Ligne d action Inc., qui offrent des produits et des services de gestion de patrimoine. MD «BMO (le médaillon contenant le M souligné)» est une marque de commerce déposée de la Banque de Montréal, utilisée sous licence.