2011 1
2011 03 31
2011 04 21
1
1
2
2006 06 05
1,990,629,555.15
BMO Financial
Group FIPS MMF Fixed Income Portfolio
System Money Market Fund
2
A B
100025 100028
544,545,751.03 1,446,083,804.12
3
3.1.
1,902,740.23 5,894,015.10
1,902,740.23 5,894,015.10
544,545,751.03 1,446,083,804.12
3.2.
3.2.1.
3
3.2.2.
4
4
4.1.
4.2.
4.3.
4.3.1.
4.3.2.
5
4.3.3.
4.4.
4.4.1.
2011 CPI
.
4.4.2.
A 0.6382% B 0.6972% A 0.0957% B 0.0957%
5
5.1.
540,282,525.96 24.65
540,282,525.96 24.65
574,801,942.20 26.22
534,752,476.96 24.40
542,170,840.00 24.73
2,192,007,785.12 100.00
5.2.
0.42
197,299,501.35 9.91
6
5.3.
5.3.1.
87
113
33
5.3.2.
57.38 9.91
0.50 5.52 3.02 3.01 16.60 83.01 9.91
5.4.
29,997,496.14 1.51
29,841,069.70 1.50
50,029,552.67 2.51
50,029,552.67 2.51
19,983,727.93 1.00
410,430,679.52 20.62 7
540,282,525.96 27.14
60,050,816.40 3.02
5.5.
1181113 1181107 1181126 1181121 110212 100011 1101013 1181122 1181132 1181127 5.6.
0.0076%
-0.1364%
0.0292%
5.7.
5.8.
5.8.1.
1.00
5.8.2. 397 397
20
8
5.8.3.
5.8.4.
2,649,494.83
3,076,218.90
536,445,126.27
542,170,840.00
5.8.5.
6
B
219,310,845.03 1,075,516,164.78
1,265,170,589.77 2,828,821,257.81
939,935,683.77 2,458,253,618.47
544,545,751.03 1,446,083,804.12
7
7.1.
1
2
3
4
9
5
6
7.2.
33 5
7.3.
95105686 4008880688
http://www.fullgoal.com.cn
