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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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| October, 2006 - Monthly Net Asset Value |
| 96.33 |
0.09 |
| 89.07 |
0.13 |
| 99.63 |
0.02 |
| 95.07 |
-0.03 |
| 97.5 |
-0.11 |
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