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mutual funds
September 7, 2010
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Fund Profile
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BMO Guardian Growth and Income Fund Classic
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$9.3900
$0.0400
0.43 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$52.73 Million
12 Month Low/High
$7.75 / $9.39
Distribution Date
Aug 26, 2010
Distribution Amount
$0.0350
Reinvestment Price
$9.1300
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
3.62
-0.80
5.91
5.36
25.61
0.82
1.03
3.48
12.81
9.73
Growth of
$10,000
(as of Sep 03, 2010)
Loading...
Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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