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| BMO Money Market Fund |
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Daily Fund Price
| Unit Price as of Sep 03, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $1.0000 |
$0.0000 |
0.00% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$532.0 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 |
0.10 |
| Effective Yield |
0.10 |
| Yield as of Date |
Sep 03, 2010 |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 0.06 |
0.02 |
0.13 |
1.42 |
1.93 |
1.98 |
3.45 |
- |
4.10 |
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Past Performance - year-by-year
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