Error: Could not add to watchlist. X
+ Watchlist

BMO Monthly Dividend Fund Ltd

GUARPDF2:CN
7.62
CAD
0.00
0.00%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.25
1 Yr Return
-2.25%
YTD Return
3.33%
Previous Close
7.62
52Wk Range
6.60 - 8.25
1 Yr Return
-2.25%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
7.6223
Total Assets (m CAD) (on 06/30/2016)
448.013
Inception Date
12/29/1995
Last Dividend (on 07/18/2016)
0.035
Dividend Indicated Gross Yield
5.51%
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
498.50 k 12.53 m 2.75
459.50 k 11.44 m 2.51
382.10 k 9.60 m 2.10
415.80 k 9.58 m 2.10
204.80 k 9.23 m 2.02
233.50 k 9.17 m 2.01
445.00 k 9.14 m 2.00
381.90 k 8.18 m 1.79
387.60 k 7.99 m 1.75
417.00 k 7.75 m 1.70
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