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| BMO Premium Money Market Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $1.0000 |
$0.0000 |
0.00% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$1,080.3 Million |
| 12 Month Low/High |
$1.0000 / $1.0000 |
| Distribution Date |
Oct 30, 2009 |
| Distribution Amount |
$0.0006 |
| Reinvestment Price |
$1.0000 |
| Distribution Frequency* |
Monthly |
| Current Yield |
0.66 |
| Effective Yield |
0.66 |
| Yield as of Date |
Nov 20, 2009 |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 0.93 |
0.17 |
1.30 |
2.95 |
2.90 |
3.10 |
- |
- |
3.33 |
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Past Performance - year-by-year
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