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| BMO U.S. 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 |
| $7.6402 |
$-0.0285 |
-0.37% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$68.0 Million |
| 12 Month Low/High |
$4.8890 / $7.7667 |
| Distribution Date |
Dec 17, 2007 |
| Distribution Amount |
$0.3403 |
| Reinvestment Price |
$10.4006 |
| 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 |
| 11.59 |
4.37 |
2.41 |
-10.46 |
-3.33 |
-4.16 |
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- |
0.84 |
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Past Performance - year-by-year
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