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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Monthly Dividend Fund Ltd

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GUARPDF2:CN

9.06 CAD 0.02 0.26%

As of 07:59:30 ET on 02/27/2015.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: -1.94% 3-Month: -2.81% 3-Year: +3.40% 52-Week Range: 9.01 - 9.70
1-Month: +1.02% 1-Year: +1.16% 5-Year: +4.59% Beta vs SPTSX: 0.55

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 9.06
  • 1M
  • 1Y
Interactive GUARPDF2 Chart

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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 2015-02-27) 9.06
Assets (M) (on 2015-01-30) 779.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GUARPDF2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-17) 0.04
Dividend Yield (ttm) 4.63

Fees & Expenses for GUARPDF2

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for GUARPDF2

Filing Date: 07/31/2014
Name Position Value % of Total
CTB 0 08/14/14 30,015 29,975,698 3.620%
Bank of Nova Scotia/The 240,000 17,762,400 2.145%
Toronto-Dominion Bank/The 275,200 15,691,904 1.895%
RY 3.9 12/31/49 605,000 15,324,650 1.850%
Canadian Imperial Bank of Comm 137,000 13,865,770 1.674%
FTSCN 4.9 12/31/49 513,500 13,402,350 1.618%
MFCCN 4.1 12/31/49 510,200 12,999,896 1.570%
TD 3.9 12/31/49 510,000 12,964,200 1.565%
Manulife Financial Corp 569,200 12,681,776 1.531%
AltaGas Ltd 255,000 12,584,250 1.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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