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| BMO 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) |
$597.9 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 |
0.15 |
| Effective Yield |
0.15 |
| 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 |
| 0.41 |
0.05 |
0.64 |
2.19 |
2.13 |
2.28 |
3.87 |
- |
4.24 |
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Past Performance - year-by-year
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