• 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

11.52 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for BMO Monthly Dividend Fund Ltd (GUARPDFL)

Year To Date: +7.49% 3-Month: +3.01% 3-Year: +8.10% 52-Week Range: 10.77 - 11.52
1-Month: +1.16% 1-Year: +11.18% 5-Year: +8.80% Beta vs SPTSX: 0.49

Mutual Fund Chart for GUARPDFL

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  • GUARPDFL:CN 11.52
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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 2014-08-29) 11.52
Assets (M) (on 2014-07-31) 828.17
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 2014-08-18) 0.04
Dividend Yield (ttm) 3.99

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: 03/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 240,000 15,367,200 1.897%
AltaGas Ltd 320,000 14,496,000 1.790%
Toronto-Dominion Bank/The 275,200 14,263,616 1.761%
Baytex Energy Corp 300,000 13,656,000 1.686%
FTSCN 4.9 12/31/49 513,500 13,325,325 1.645%
MFCCN 4.1 12/31/49 510,200 13,061,120 1.613%
Canadian Imperial Bank of Comm 137,000 13,049,250 1.611%
HSECN 4.45 12/31/49 540,000 12,409,200 1.532%
Manulife Financial Corp 569,200 12,135,344 1.498%
BMO 5.4 12/31/49 465,000 12,090,000 1.493%

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

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