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mutual funds
September 7, 2010
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Glossary
Fund Profile
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BMO Guardian Global High Yield Bond Fund Advisor Series
Price History
Daily Fund Price
Unit Price as of Sep 03, 2010
1 Day Dollar Change
1 Day Percent Change
$13.0418
$0.0114
0.09 %
Performance Details
Fund Total Assets (Jul 31, 2010)
$66.69 Million
12 Month Low/High
$11.55 / $13.09
Distribution Date
Aug 16, 2010
Distribution Amount
$0.0350
Reinvestment Price
$12.9673
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
3.00
2.78
6.82
7.14
15.25
-
-
-
-
20.28
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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