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| BMO U.S. Equity Index Fund |
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Daily Fund Price
| Unit Price as of Sep 03, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $7.6046 |
$0.0913 |
1.22% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$64.2 Million |
| 12 Month Low/High |
$7.0525 / $8.4671 |
| Distribution Date |
Dec 17, 2007 |
| Distribution Amount |
$0.3403 |
| Reinvestment Price |
$10.4006 |
| 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 |
| -2.77 |
-8.34 |
8.90 |
-10.31 |
-4.16 |
-4.06 |
- |
- |
1.11 |
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Past Performance - year-by-year
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