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| BMO Precious Metals Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $20.5757 |
$-0.0865 |
-0.42% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$77.0 Million |
| 12 Month Low/High |
$8.1775 / $20.6622 |
| Distribution Date |
Jun 30, 1998 |
| Distribution Amount |
$0.0000 |
| Reinvestment Price |
$5.5124 |
| 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 |
| 46.97 |
14.32 |
93.01 |
-0.98 |
9.57 |
11.95 |
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- |
4.83 |
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Past Performance - year-by-year
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