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| BMO Global Infrastructure Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $6.5636 |
$0.0082 |
0.13% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$17.5 Million |
| 12 Month Low/High |
$4.9391 / $6.6647 |
| Distribution Date |
Jul 16, 2009 |
| Distribution Amount |
$0.0600 |
| Reinvestment Price |
$6.1564 |
| Distribution Frequency* |
Quarterly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 13.66 |
2.67 |
2.30 |
-6.50 |
- |
- |
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-4.72 |
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Past Performance - year-by-year
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