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mutual funds
September 10, 2010
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Fund Profile
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BMO Guardian Canadian Large Cap Equity Class Advisor Series
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$11.9452
($0.0008)
-0.01 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$3.37 Million
12 Month Low/High
$11.04 / $12.11
Distribution Date
-
Distribution Amount
-
Reinvestment Price
-
Current Yield
-
Effective Yield
-
Yield as of Date
-
Distribution Frequency*
Quarterly
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
1.40
1.36
1.63
-0.40
5.55
-
-
-
-
9.59
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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