|
|
 |
|
|
| |
|
|
| BMO T-Bill Fund |
|
 |
|
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) |
$125.0 Million |
| 12 Month Low/High |
$1.0000 / $1.0000 |
| Distribution Date |
Oct 30, 2009 |
| Distribution Amount |
$0.0001 |
| Reinvestment Price |
$1.0000 |
| Distribution Frequency* |
Monthly |
| Current Yield |
0.10 |
| Effective Yield |
0.10 |
| Yield as of Date |
Nov 20, 2009 |
|
Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 0.23 |
0.04 |
0.40 |
1.83 |
1.85 |
2.09 |
- |
- |
2.73 |
|
Past Performance - year-by-year
 |
|
|
|
|
