• 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

9.53 CAD 0.02 0.23%

As of 07:59:30 ET on 04/17/2014.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: +3.67% 3-Month: +3.36% 3-Year: +4.70% 52-Week Range: 9.03 - 9.60
1-Month: +2.21% 1-Year: +5.65% 5-Year: +9.82% Beta vs SPTSX: 0.48

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 9.53
  • 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 2014-04-17) 9.53
Assets (M) (on 2014-03-31) 809.88
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 2014-04-16) 0.04
Dividend Yield (ttm) 4.41

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: 12/31/2013
Name Position Value % of Total
Bank of Nova Scotia 270,000 17,936,100 2.207%
Toronto-Dominion Bank/The 275,200 13,775,136 1.695%
FTSCN 4.9 12/31/49 513,500 13,253,435 1.631%
AltaGas Ltd 320,000 13,046,400 1.605%
MFCCN 4.1 12/31/49 510,200 13,015,202 1.602%
Shaw Communications Inc 490,000 12,666,500 1.559%
Baytex Energy Corp 300,000 12,492,000 1.537%
Canadian Imperial Bank of Comm 137,000 12,428,640 1.529%
BMO 5.4 12/31/49 475,000 12,397,500 1.526%
HSECN 4.45 12/31/49 540,000 12,339,000 1.518%

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

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