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| BMO Diversified Income Fund |
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Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $7.0576 |
$-0.0091 |
-0.13% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$596.8 Million |
| 12 Month Low/High |
$6.8350 / $7.4706 |
| Distribution Date |
Aug 16, 2010 |
| Distribution Amount |
$0.0600 |
| Reinvestment Price |
$6.9127 |
| Distribution Frequency* |
Monthly |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 0.89 |
-1.36 |
6.17 |
-2.27 |
- |
- |
- |
- |
0.13 |
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Past Performance - year-by-year
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