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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

10.52 CAD 0.01 0.07%

As of 07:59:30 ET on 05/27/2015.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDFL)

Year To Date: -3.40% 3-Month: -1.60% 3-Year: +4.85% 52-Week Range: 10.49 - 11.52
1-Month: -0.51% 1-Year: -3.38% 5-Year: +5.90% Beta vs SPTSX: 0.53

Mutual Fund Chart for GUARPDFL

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  • GUARPDFL:CN 10.52
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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 2015-05-27) 10.52
Assets (M) (on 2015-04-30) 728.07
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 2015-05-19) 0.04
Dividend Yield (ttm) 4.56

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 1.26

Top Fund Holdings for GUARPDFL

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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