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September 10, 2010
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BMO Guardian SelectClass Security Portfolio Series T5
Price History
Daily Fund Price
Unit Price as of Sep 09, 2010
1 Day Dollar Change
1 Day Percent Change
$10.4681
($0.0148)
-0.14 %
Performance Details
Fund Total Assets (Aug 31, 2010)
$0.32 Million
12 Month Low/High
$10.26 / $10.60
Distribution Date
Aug 27, 2010
Distribution Amount
$0.0436
Reinvestment Price
$10.4452
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
1.33
3.13
3.05
3.64
5.64
-
-
-
-
7.69
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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