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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

8.79 CAD 0.03 0.39%

As of 07:59:30 ET on 05/26/2015.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDF2)

Year To Date: -3.73% 3-Month: -1.57% 3-Year: +2.99% 52-Week Range: 8.78 - 9.70
1-Month: -0.39% 1-Year: -4.27% 5-Year: +4.64% Beta vs SPTSX: 0.53

Mutual Fund Chart for GUARPDF2

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  • GUARPDF2:CN 8.79
  • 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 2015-05-26) 8.79
Assets (M) (on 2015-04-30) 728.07
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 2015-05-19) 0.04
Dividend Yield (ttm) 4.78

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: 01/31/2015
Name Position Value % of Total
AltaGas Ltd 255,000 10,949,700 21.113%
ARC Resources Ltd 415,000 9,545,000 18.404%
BCECN 4 ¼ 12/31/49 354,900 8,737,638 16.848%
BCECN Float 12/31/49 375,000 6,937,500 13.377%
BCECN Float 12/31/49 314,800 5,826,948 11.235%
BCECN Float 12/31/49 222,500 4,227,500 8.151%
BCECN 4 ½ 12/31/49 182,700 3,533,418 6.813%
BCECN 4.15 12/31/49 110,000 2,105,400 4.060%

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

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