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BMO Monthly Dividend Fund Ltd

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GUARPDF2:CN
8.21
CAD
0.02
0.30%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.18 - 9.70
1 Yr Return
-10.40%
YTD Return
-9.34%
Previous Close
8.24
52Wk Range
8.18 - 9.70
1 Yr Return
-10.40%
YTD Return
-9.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.2144
Total Assets (m CAD) (on 06/30/2015)
653.460
Inception Date
12/29/1995
Last Dividend (on 07/16/2015)
0.035
Dividend Indicated Gross Yield
5.11%
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 10.78 m 21.37
ARC Resources Ltd 415.00 k 9.03 m 17.91
BCECN 4 ¼ 12/31/49 354.90 k 8.56 m 16.99
BCECN Float 12/31/49 375.00 k 6.94 m 13.76
BCECN Float 12/31/49 301.80 k 5.55 m 11.00
BCECN Float 12/31/49 222.50 k 4.10 m 8.12
BCECN 4 ½ 12/31/49 190.70 k 3.50 m 6.93
BCECN 4.15 12/31/49 110.00 k 1.97 m 3.91
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