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| BMO Equity Index Fund |
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Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $36.5140 |
$-0.1079 |
-0.29% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$422.2 Million |
| 12 Month Low/High |
$32.7509 / $36.8190 |
| Distribution Date |
Dec 18, 2009 |
| Distribution Amount |
$0.6020 |
| Reinvestment Price |
$34.2278 |
| 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 |
| 0.78 |
-3.83 |
10.54 |
-3.36 |
4.30 |
2.71 |
7.31 |
- |
7.06 |
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Past Performance - year-by-year
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