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| BMO Diversified Income Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $7.3404 |
$-0.0093 |
-0.13% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$351.6 Million |
| 12 Month Low/High |
$6.0269 / $7.4706 |
| Distribution Date |
Nov 16, 2009 |
| Distribution Amount |
$0.0600 |
| Reinvestment Price |
$7.3311 |
| 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 |
| 12.72 |
1.34 |
8.19 |
-2.94 |
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- |
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- |
-1.20 |
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Past Performance - year-by-year
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