BMO Guardian Funds
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BMO Guardian Global Bond Fund Mutual  
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
$9.8800 ($0.1000) -1.00 %

Performance Details
Fund Total Assets (Jul 31, 2010) $10.99 Million
12 Month Low/High $9.13 / $10.11
Distribution Date Dec 22, 2009
Distribution Amount $0.3761
Reinvestment Price $9.3700
Current Yield -
Effective Yield -
Yield as of Date -
Distribution Frequency* Annual
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
0.21 4.42 2.11 4.08 5.98 8.25 6.94 2.83 3.04 3.15

  Change Amount:     Graph

Past Performance - Year-by-Year
No Data Available
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