2011 4
2011 12 31
2012 01 19
1
1
2
BMO Financial
Group FIPS MMF Fixed Income Portfolio
System Money Market Fund
2
A B
3
3.1.
3.2.
3.2.1.
3
3.2.2.
4
4
4.1.
4.2.
5
4.3.
4.3.1.
4.3.2.
4.3.3.
4.4.
4.4.1.
2011
, , ,
4.4.2.
A 1.1696% B 1.23% A 0.1278% B 0.1278%
5
5.1.
1,574,216,752.88 28.92
1,574,216,752.88 28.92
465,371,658.06 8.55 6
3,104,136,447.42 57.03
299,557,480.60 5.50
5,443,282,338.96 100.00
5.2.
0.54
5.3.
5.3.1.
104
130
69
5.3.2.
34.46 2.76 11.06 10.87 0.92 7
22.84 0.37 15.59 94.82 5.4.
273,562,486.94 5.04
250,004,671.69 4.61
149,212,026.41 2.75
19,988,239.18 0.37
1,030,661,355.07 19.00
1,574,216,752.88 29.02
219,634,560.81 4.05
5.5.
1101094 090213 1101022 041159016 041151010 070311 041159014 041159012 041164012 1181276 5.6.
0.0802%
-0.1891%
0.0515%
8
5.7.
5.8.
5.8.1.
1.00
5.8.2. 397 397
20
5.8.3.
5.8.4.
33,481,207.02
266,076,273.58
299,557,480.60
5.8.5.
6
B
9
560,319,814.22 2,014,264,281.52
1,790,006,957.20 7,326,786,071.77
908,221,644.12 5,358,106,318.23
1,442,105,127.30 3,982,944,035.06
7
7.1.
1
2
3
4
5
6
7.2.
8 16-17
7.3.
95105686 4008880688
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