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mutual funds
September 10, 2010
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Fund Profile
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BMO Guardian Canadian Equity Class Advisor Series
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$12.0223
($0.0310)
-0.26 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$41.25 Million
12 Month Low/High
$11.20 / $12.47
Distribution Date
Sep 29, 2009
Distribution Amount
$0.1375
Reinvestment Price
$11.7408
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
1.27
0.42
2.18
-0.08
6.65
-
-
-
-
8.87
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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