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BMO Monthly Dividend Fund Ltd

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GUARPDF2:CN
7.88
CAD
0.03
0.42%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.57 - 9.69
1 Yr Return
-14.85%
YTD Return
-12.64%
Previous Close
7.85
52Wk Range
7.57 - 9.69
1 Yr Return
-14.85%
YTD Return
-12.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
7.8808
Total Assets (m CAD) (on 07/31/2015)
605.650
Inception Date
12/29/1995
Last Dividend (on 08/17/2015)
0.035
Dividend Indicated Gross Yield
5.33%
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 10.46 m 20.79
ARC Resources Ltd 415.00 k 10.25 m 20.37
BCECN 4 ¼ 12/31/49 354.90 k 8.66 m 17.21
BCECN Float 12/31/49 375.00 k 6.56 m 13.05
BCECN Float 12/31/49 301.80 k 5.25 m 10.44
BCECN Float 12/31/49 222.50 k 3.96 m 7.87
BCECN 4 ½ 12/31/49 190.70 k 3.29 m 6.53
BCECN 4.15 12/31/49 110.00 k 1.88 m 3.73
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