- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
BMO Monthly Dividend Fund Ltd
+ Add to WatchlistGUARPDFL:CN
11.22 CAD 0.02 0.17%As of 07:59:30 ET on 05/23/2013.
Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDFL)
| Year To Date: | +4.07% | 3-Month: | +1.86% | 3-Year: | +9.64% | 52-Week Range: | 10.50 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +13.09% | 5-Year: | +5.56% | Beta vs SPTSX: | 0.48 |
Fund Profile & Information for GUARPDFL
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: | 09-19-1985 | Telephone: | 1-800-668-7327 |
|---|---|---|---|
| Managers: | MICHELE ROBITAILLE / JOHN PRIESTMAN | ||
| Web Site: | www.mutualfundsadvisor.bmo.com | ||
Fundamentals for GUARPDFL
| NAV | (on 2013-05-23) 11.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 731.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUARPDFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.04 |
| Dividend Yield (ttm) | 6.70 |
Fees & Expenses for GUARPDFL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for GUARPDFL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSECN 4.45 12/31/49 | 540,000 | 14,099,400 | 1.952% |
| FTSCN 4.9 12/31/49 | 498,500 | 13,479,440 | 1.867% |
| BMO 5.4 12/31/49 | 475,000 | 12,858,250 | 1.781% |
| CTB 0 02/28/13 | 12,885 | 12,852,298 | 1.780% |
| MFCCN 4.1 12/31/49 | 495,200 | 12,830,632 | 1.777% |
| Bank of Nova Scotia | 215,000 | 12,353,900 | 1.711% |
| Toronto-Dominion Bank/The | 144,600 | 12,110,250 | 1.677% |
| RY 4 ½ 12/31/49 | 455,000 | 11,848,200 | 1.641% |
| HSBC 6.6 12/31/49 | 443,900 | 11,816,618 | 1.636% |
| TD 6 ¼ 12/31/49 | 432,900 | 11,597,391 | 1.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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