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mutual funds
September 7, 2010
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Fund Profile
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BMO Guardian Monthly High Income Fund II T8
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$8.1400
$0.0100
0.12 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$7.84 Million
12 Month Low/High
$6.81 / $8.14
Distribution Date
Aug 26, 2010
Distribution Amount
$0.0518
Reinvestment Price
$7.9500
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
3.84
-0.15
5.93
5.54
25.95
0.67
-
-
-
2.55
Growth of
$10,000
(as of Sep 03, 2010)
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Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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