|
|
 |
|
|
| |
|
|
| BMO Japanese Fund |
|
 |
|
Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $3.6797 |
$0.0599 |
1.65% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$10.8 Million |
| 12 Month Low/High |
$3.2482 / $4.2015 |
| Distribution Date |
Dec 31, 1999 |
| Distribution Amount |
$0.0350 |
| Reinvestment Price |
$9.5406 |
| Distribution Frequency* |
Annual |
|
Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| -7.78 |
-3.91 |
-0.26 |
-15.33 |
-5.28 |
-8.00 |
- |
- |
-6.05 |
|
Past Performance - year-by-year
 |
|
|
|
|
