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BMO Monthly Dividend Fund Ltd

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GUARPDF2:CN
7.07
CAD
0.01
0.11%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.60 - 9.19
1 Yr Return
-18.38%
YTD Return
-6.95%
Previous Close
7.07
52Wk Range
6.60 - 9.19
1 Yr Return
-18.25%
YTD Return
-6.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
7.0651
Total Assets (m CAD) (on 12/31/2015)
491.069
Inception Date
12/29/1995
Last Dividend (on 01/18/2016)
0.035
Dividend Indicated Gross Yield
5.94%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
AltaGas Ltd 255.00 k 8.38 m 21.64
ARC Resources Ltd 415.00 k 7.32 m 18.89
BCECN 4 ¼ 12/31/49 354.90 k 6.57 m 16.96
BCECN Float 12/31/49 375.00 k 5.14 m 13.27
BCECN Float 12/31/49 301.80 k 4.13 m 10.67
BCECN Float 12/31/49 222.50 k 3.07 m 7.92
BCECN 4 ½ 12/31/49 190.70 k 2.64 m 6.82
BCECN 4.15 12/31/49 110.00 k 1.49 m 3.83
Profile
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.
ADDRESS
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
PHONE
1-800-668-7327