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| BMO U.S. Dollar 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 |
| $7.8290 |
$0.0955 |
1.23% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$12.0 Million |
| 12 Month Low/High |
$7.0834 / $8.5579 |
| Distribution Date |
Dec 17, 2007 |
| Distribution Amount |
$0.4556 |
| Reinvestment Price |
$10.1207 |
| 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 |
| -0.84 |
-6.74 |
11.86 |
-8.01 |
-1.58 |
-2.26 |
- |
- |
1.05 |
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Past Performance - year-by-year
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