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| BMO Short-Term Income Class |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $12.2586 |
$0.0056 |
0.05% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$22.3 Million |
| 12 Month Low/High |
$11.8961 / $12.2586 |
| Distribution Date |
May 31, 2005 |
| Distribution Amount |
$0.0012 |
| Reinvestment Price |
$11.1490 |
| Distribution Frequency* |
Annual |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 1.86 |
0.42 |
3.18 |
2.73 |
2.14 |
- |
- |
- |
2.28 |
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Past Performance - year-by-year
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