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| BMO World Bond Fund |
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Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $10.4409 |
$0.0264 |
0.25% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$350.5 Million |
| 12 Month Low/High |
$9.8842 / $10.5278 |
| Distribution Date |
Dec 18, 2009 |
| Distribution Amount |
$0.1279 |
| Reinvestment Price |
$9.9733 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 3.84 |
2.59 |
4.51 |
4.00 |
2.43 |
3.16 |
- |
- |
3.18 |
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Past Performance - year-by-year
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