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| BMO Bond Fund |
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Daily Fund Price
| Unit Price as of Sep 09, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $13.6611 |
$-0.0339 |
-0.25% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$1,536.1 Million |
| 12 Month Low/High |
$13.1462 / $13.7795 |
| Distribution Date |
Aug 16, 2010 |
| Distribution Amount |
$0.0299 |
| Reinvestment Price |
$13.6095 |
| Distribution Frequency* |
Monthly |
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Performance for period ending: Aug 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 6.30 |
4.19 |
6.99 |
6.07 |
3.88 |
4.93 |
6.85 |
- |
6.82 |
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Past Performance - year-by-year
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