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September 10, 2010
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BMO Guardian Aggressive Growth Solution T5
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$7.4200
$0.0100
0.14 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$0.01 Million
12 Month Low/High
$7.14 / $7.82
Distribution Date
Aug 27, 2010
Distribution Amount
$0.0318
Reinvestment Price
$7.3000
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
0.03
1.31
0.26
-0.74
3.97
-6.36
-
-
-
-6.22
Growth of
$10,000
(as of Sep 09, 2010)
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Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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