• 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

9.41 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: +4.61% 3-Month: -1.30% 3-Year: +5.51% 52-Week Range: 9.22 - 9.70
1-Month: -0.65% 1-Year: +6.30% 5-Year: +6.63% Beta vs SPTSX: 0.50

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 9.41
  • 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 2014-10-24) 9.41
Assets (M) (on 2014-09-30) 820.54
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 2014-10-16) 0.04
Dividend Yield (ttm) 4.46

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: 05/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 240,000 16,711,200 2.054%
CTB 0 06/05/14 16,575 16,547,842 2.034%
AltaGas Ltd 320,000 15,420,800 1.895%
Toronto-Dominion Bank/The 275,200 14,794,752 1.818%
FTSCN 4.9 12/31/49 513,500 13,299,650 1.635%
Canadian Imperial Bank of Comm 137,000 13,105,420 1.611%
MFCCN 4.1 12/31/49 510,200 13,010,100 1.599%
Manitoba Telecom Services Inc 388,300 12,522,675 1.539%
HSECN 4.45 12/31/49 540,000 12,474,000 1.533%
CTB 0 07/03/14 12,325 12,312,048 1.513%

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

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