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mutual funds
September 10, 2010
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BMO Guardian Global Absolute Return Fund Mutual
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$9.3600
$0.0100
0.11 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$47.77 Million
12 Month Low/High
$8.61 / $9.89
Distribution Date
Dec 19, 2008
Distribution Amount
$0.1064
Reinvestment Price
$7.0000
Current Yield
-
Effective Yield
-
Yield as of Date
-
Distribution Frequency*
Annual
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
0.66
1.10
0.44
0.22
5.17
-2.28
-5.90
-
-
-1.63
Growth of
$10,000
(as of Sep 09, 2010)
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Change Amount:
Past Performance - Year-by-Year
No Data Available
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