BMO Guardian Funds
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BMO Guardian Monthly Dividend Fund Ltd. Classic  
At A Glance Prices and Performance Holdings Management Team Marketing Materials
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010 1 Day Dollar Change 1 Day Percent Change
$10.3500 $0.0100 0.10 %

Performance Details
Fund Total Assets (Jul 31, 2010) $27.59 Million
12 Month Low/High $9.46 / $10.38
Distribution Date Aug 26, 2010
Distribution Amount $0.0350
Reinvestment Price $10.2500
Current Yield -
Effective Yield -
Yield as of Date -
Distribution Frequency* Monthly
Historical Distributions


Performance (%) for period ending: Jul 31, 2010
1 mo 3 mo 6 mo YTD 1 yr 2 yr 3 yr 5 yr 10 yr Since
Inception
1.95 1.05 3.62 4.39 14.69 2.72 1.52 2.43 7.24 6.63

  Change Amount:     Graph

Past Performance - Year-by-Year
No Data Available
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