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mutual funds
September 10, 2010
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Fund Profile
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BMO Guardian Monthly Dividend Fund Ltd. Mutual
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$9.1300
$0.0100
0.11 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$278.26 Million
12 Month Low/High
$8.47 / $9.21
Distribution Date
Aug 26, 2010
Distribution Amount
$0.0350
Reinvestment Price
$9.0500
Current Yield
-
Effective Yield
-
Yield as of Date
-
Distribution Frequency*
Monthly
Historical Distributions
Performance (%) for period ending: Aug 31, 2010
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
3 yr
5 yr
10 yr
Since
Inception
1.61
4.26
2.81
5.71
11.98
1.73
1.48
1.94
6.37
5.75
Growth of
$10,000
(as of Sep 09, 2010)
Loading...
Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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