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| BMO Equity Index Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $35.1008 |
$-0.0636 |
-0.18% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$385.6 Million |
| 12 Month Low/High |
$22.7618 / $35.3199 |
| Distribution Date |
Dec 16, 2008 |
| Distribution Amount |
$1.1115 |
| Reinvestment Price |
$25.2030 |
| 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 |
| 23.33 |
1.58 |
14.30 |
-1.94 |
6.02 |
5.57 |
6.45 |
- |
6.89 |
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Past Performance - year-by-year
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