• 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

9.61 CAD 0.01 0.10%

As of 07:59:30 ET on 07/22/2014.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: +5.87% 3-Month: +2.23% 3-Year: +4.94% 52-Week Range: 9.03 - 9.68
1-Month: +0.39% 1-Year: +8.03% 5-Year: +8.34% Beta vs SPTSX: 0.49

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 9.64
  • 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 2014-07-22) 9.61
Assets (M) (on 2014-05-30) 813.62
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 2014-07-16) 0.05
Dividend Yield (ttm) 4.54

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: 03/31/2014
Name Position Value % of Total
Bank of Nova Scotia 240,000 15,367,200 1.897%
AltaGas Ltd 320,000 14,496,000 1.790%
Toronto-Dominion Bank/The 275,200 14,263,616 1.761%
Baytex Energy Corp 300,000 13,656,000 1.686%
FTSCN 4.9 12/31/49 513,500 13,325,325 1.645%
MFCCN 4.1 12/31/49 510,200 13,061,120 1.613%
Canadian Imperial Bank of Comm 137,000 13,049,250 1.611%
HSECN 4.45 12/31/49 540,000 12,409,200 1.532%
Manulife Financial Corp 569,200 12,135,344 1.498%
BMO 5.4 12/31/49 465,000 12,090,000 1.493%

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

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