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September 7, 2010
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Fund Profile
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BMO Guardian SelectClass Balanced Portfolio Series T8
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$10.6259
($0.0163)
-0.15 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$1.29 Million
12 Month Low/High
$10.34 / $11.04
Distribution Date
Aug 27, 2010
Distribution Amount
$0.0727
Reinvestment Price
$10.4680
Current Yield
-
Effective Yield
-
Yield as of Date
-
Distribution Frequency*
Annual
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
2.14
-0.28
2.69
1.27
7.10
-
-
-
-
11.20
Growth of
$10,000
(as of Sep 03, 2010)
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Change Amount:
Past Performance - Year-by-Year
No Data Available
View Price History
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