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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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GUARPDFL:CN

10.71 CAD 0.03 0.29%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDFL)

Year To Date: -2.42% 3-Month: -2.01% 3-Year: +5.04% 52-Week Range: 10.68 - 11.52
1-Month: -0.60% 1-Year: +0.08% 5-Year: +5.51% Beta vs SPTSX: 0.54

Mutual Fund Chart for GUARPDFL

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  • GUARPDFL:CN 10.71
  • 1M
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Interactive GUARPDFL Chart

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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 2015-03-27) 10.71
Assets (M) (on 2015-02-27) 768.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GUARPDFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.04
Dividend Yield (ttm) 4.48

Fees & Expenses for GUARPDFL

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for GUARPDFL

Filing Date: 11/30/2014
Name Position Value % of Total
AltaGas Ltd 255,000 10,806,900 19.231%
ARC Resources Ltd 365,000 9,869,600 17.563%
BCECN 4 ¼ 12/31/49 354,900 9,135,126 16.256%
BCECN Float 12/31/49 375,000 8,212,500 14.614%
BCECN Float 12/31/49 314,800 6,913,008 12.302%
BCECN Float 12/31/49 222,500 4,917,250 8.750%
BCECN 4 ½ 12/31/49 182,700 3,986,514 7.094%
BCECN 4.15 12/31/49 110,000 2,354,000 4.189%

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

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