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| BMO U.S. Dollar Monthly Income Fund |
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Daily Fund Price
| Unit Price as of Sep 07, 2010 |
1 Day Dollar Change |
1 Day Percent Change |
| $6.9303 |
$-0.0343 |
-0.49% |
Performance Details
| Fund Total Assets (Aug 31, 2010) |
$144.0 Million |
| 12 Month Low/High |
$6.6077 / $7.2119 |
| Distribution Date |
Aug 16, 2010 |
| Distribution Amount |
$0.0600 |
| Reinvestment Price |
$6.8143 |
| Distribution Frequency* |
Monthly |
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Performance for period ending: Jul 31, 2010
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 5.23 |
-0.60 |
17.58 |
-4.01 |
0.09 |
- |
- |
- |
1.25 |
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Past Performance - year-by-year
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