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| BMO International Index Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $7.1509 |
$-0.0214 |
-0.30% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$61.9 Million |
| 12 Month Low/High |
$4.8902 / $7.4299 |
| Distribution Date |
Dec 17, 2007 |
| Distribution Amount |
$0.3969 |
| Reinvestment Price |
$10.3308 |
| 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 |
| 10.64 |
3.29 |
10.31 |
-10.05 |
1.60 |
-1.66 |
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- |
-0.91 |
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Past Performance - year-by-year
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