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| BMO Bond Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $13.3130 |
$0.0014 |
0.01% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$1,561.2 Million |
| 12 Month Low/High |
$12.4587 / $13.3810 |
| Distribution Date |
Nov 16, 2009 |
| Distribution Amount |
$0.0291 |
| Reinvestment Price |
$13.2366 |
| Distribution Frequency* |
Monthly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 7.17 |
1.91 |
11.14 |
3.74 |
4.09 |
4.86 |
6.61 |
- |
6.79 |
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Past Performance - year-by-year
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