 |
|
|
| |
|
|
| BMO T-Bill Fund |
|
 |
|
Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $1.0000 |
$0.0000 |
0.00% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$93.5 Million |
| 12 Month Low/High |
$1.0000 / $1.0000 |
| Distribution Date |
Aug 31, 2010 |
| Distribution Amount |
$0.0001 |
| Reinvestment Price |
$1.0000 |
| Distribution Frequency* |
Monthly |
| Current Yield |
0.06 |
| Effective Yield |
0.06 |
| Yield as of Date |
Sep 07, 2010 |
|
Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 0.04 |
0.02 |
0.10 |
1.12 |
1.66 |
1.80 |
- |
- |
2.61 |
|
Past Performance - year-by-year
 |
|
|
|
|
