|
|
 |
|
|
| |
|
|
| BMO Canadian Equity Class |
|
 |
|
Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $12.9311 |
$-0.0346 |
-0.27% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$15.9 Million |
| 12 Month Low/High |
$9.1744 / $13.2807 |
| Distribution Date |
Sep 29, 2009 |
| Distribution Amount |
$0.2727 |
| Reinvestment Price |
$12.7553 |
| Distribution Frequency* |
Annual |
|
Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 14.71 |
0.50 |
9.60 |
-1.76 |
5.35 |
- |
- |
- |
5.41 |
|
Past Performance - year-by-year
 |
|
|
|
|
