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  • 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

8.86 CAD 0.03 0.33%

As of 07:59:30 ET on 04/24/2015.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: -3.35% 3-Month: -2.85% 3-Year: +3.11% 52-Week Range: 8.78 - 9.70
1-Month: -1.39% 1-Year: -2.71% 5-Year: +4.18% Beta vs SPTSX: 0.54

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 8.86
  • 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 2015-04-24) 8.86
Assets (M) (on 2015-03-31) 743.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GUARPDF2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.04
Dividend Yield (ttm) 4.74

Fees & Expenses for GUARPDF2

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for GUARPDF2

Filing Date: 12/31/2014
Name Position Value % of Total
AltaGas Ltd 255,000 11,051,700 20.117%
ARC Resources Ltd 365,000 9,183,400 16.716%
BCECN 4 ¼ 12/31/49 354,900 9,064,146 16.499%
BCECN Float 12/31/49 375,000 7,942,500 14.457%
BCECN Float 12/31/49 314,800 6,664,316 12.131%
BCECN Float 12/31/49 222,500 4,745,925 8.639%
BCECN 4 ½ 12/31/49 182,700 3,964,590 7.217%
BCECN 4.15 12/31/49 110,000 2,321,000 4.225%

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

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