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The BMO/BDC Managed Futures Net Asset Value (NAV) is calculated and posted to the Web site on a monthly basis. It is defined as the dollar value of a single unit, based on the monthly market value of the underlying assets of the fund minus its liabilities, divided by the number of units outstanding.
Daily NAV are also available. |
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| March 31, 2009 - Monthly Net Asset Value |
| 116.62 |
0.77 |
| 108.60 |
1.08 |
| 123.69 |
01.22 |
| 116.86 |
0.88 |
| 124.82 |
1.56 |
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