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| BMO Monthly Income Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $8.1279 |
$-0.0116 |
-0.14% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$4,781.7 Million |
| 12 Month Low/High |
$6.9232 / $8.2704 |
| Distribution Date |
Nov 16, 2009 |
| Distribution Amount |
$0.0600 |
| Reinvestment Price |
$8.0883 |
| 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 |
| 12.82 |
0.38 |
10.19 |
0.51 |
4.28 |
5.32 |
- |
- |
5.31 |
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Past Performance - year-by-year
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