- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
BMO Monthly Dividend Fund Ltd
+ Add to WatchlistGUARPDF2:CN
9.57 CAD 0.03 0.28%As of 07:59:30 ET on 05/17/2013.
Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)
| Year To Date: | +3.72% | 3-Month: | +1.96% | 3-Year: | +7.45% | 52-Week Range: | 9.08 - 9.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +8.69% | 5-Year: | +4.05% | Beta vs SPTSX: | 0.48 |
Fund Profile & Information for GUARPDF2
BMO Monthly Dividend Fund Ltd is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of tax-effective income with moderate volatility. The Fund invests primarily in a portfolio of high quality preferred shares of Canadian corporations.
| Inception Date: | 12-29-1995 | Telephone: | 1-800-668-7327 |
|---|---|---|---|
| Managers: | MICHELE ROBITAILLE / JOHN PRIESTMAN | ||
| Web Site: | www.mutualfundsadvisor.bmo.com | ||
Fundamentals for GUARPDF2
| NAV | (on 2013-05-17) 9.57 |
|---|---|
| Assets (M) | (on 2013-03-28) 731.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUARPDF2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.04 |
| Dividend Yield (ttm) | 4.39 |
Fees & Expenses for GUARPDF2
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for GUARPDF2
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 11/22/12 | 14,040 | 14,020,945 | 0.995% |
| HSECN 4.45 12/31/49 | 540,000 | 13,878,000 | 0.985% |
| FTSCN 4.9 12/31/49 | 498,500 | 13,534,275 | 0.961% |
| CTB 0 02/28/13 | 12,885 | 12,852,298 | 0.912% |
| MFCCN 4.1 12/31/49 | 495,200 | 12,701,880 | 0.902% |
| BMO 5.4 12/31/49 | 475,000 | 12,668,250 | 0.899% |
| Bank of Nova Scotia | 215,000 | 12,040,000 | 0.855% |
| Toronto-Dominion Bank/The | 144,600 | 11,998,908 | 0.852% |
| RY 4 ½ 12/31/49 | 455,000 | 11,702,600 | 0.831% |
| TD 6 ¼ 12/31/49 | 432,900 | 11,510,811 | 0.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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