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mutual funds
September 5, 2010
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Mutual Funds
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Alternative Products
AAT Progressive GIC
Mutual Funds
Glossary
Fund Profile
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BMO Guardian Mortgage and Short-Term Income Fund Advisor Series
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$10.1200
($0.0211)
-0.21 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$20.63 Million
12 Month Low/High
$9.97 / $10.20
Distribution Date
Aug 16, 2010
Distribution Amount
$0.0222
Reinvestment Price
$10.1095
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
0.12
1.54
0.72
1.54
1.93
-
-
-
-
3.14
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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