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GLOSSARY
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Fund Overview
Prices
Performance
Expenses and Fees
Price as of Dec 01, 2008 *
Fund Name
Graph
Price
(NAV)
Asset
Class
Assets**
(Million)
Date
Started
Compare Funds
Security Funds
BMO T-Bill Fund
$1.0000
Canadian Money Market
216.9
08/1993
BMO Money Market Fund
$1.0000
Canadian Money Market
583.4
05/1988
BMO AIR MILES®† Money Market Fund
$1.0000
Canadian Money Market
30.6
11/2000
BMO Premium Money Market Fund
$1.0000
Canadian Money Market
754.7
11/1997
* Unless otherwise indicated
** Assets are as of the date reported in the fund details. Please click on fund for further information.
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