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| BMO Precious Metals Fund |
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Daily Fund Price
| Unit Price as of Sep 09, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $26.2361 |
$-0.3244 |
-1.22% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$108.0 Million |
| 12 Month Low/High |
$17.5029 / $26.8927 |
| Distribution Date |
Jun 30, 1998 |
| Distribution Amount |
$0.0000 |
| Reinvestment Price |
$5.5124 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Aug 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 22.14 |
11.30 |
58.35 |
12.50 |
20.31 |
17.54 |
- |
- |
7.31 |
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Past Performance - year-by-year
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