|
|
 |
|
|
| |
|
|
| BMO Global High Yield Bond Fund |
|
 |
|
Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $7.4324 |
$-0.0081 |
-0.11% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$182.1 Million |
| 12 Month Low/High |
$6.1329 / $7.4537 |
| Distribution Date |
Nov 16, 2009 |
| Distribution Amount |
$0.0350 |
| Reinvestment Price |
$7.4103 |
| Distribution Frequency* |
Monthly |
|
Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 18.75 |
5.06 |
27.65 |
0.84 |
-0.25 |
- |
- |
- |
2.69 |
|
Past Performance - year-by-year
 |
|
|
|
|
