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BMO Monthly Dividend Fund Ltd

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GUARPDFL:CN
9.80
CAD
0.08
0.85%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 11.52
1 Yr Return
-10.43%
YTD Return
-9.33%
Previous Close
9.88
52Wk Range
9.80 - 11.52
1 Yr Return
-10.43%
YTD Return
-9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.795
Total Assets (m CAD) (on 06/30/2015)
653.460
Inception Date
09/19/1985
Last Dividend (on 07/16/2015)
0.04
Dividend Indicated Gross Yield
4.90%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 240.00 k 16.03 m 2.10
CTB 0 03/26/15 15.68 k 15.65 m 2.05
RY 3.9 12/31/49 605.00 k 14.91 m 1.95
MFCCN 4.1 12/31/49 546.50 k 13.76 m 1.80
Brookfield Renewable Energy Pa 343.40 k 13.19 m 1.72
FTSCN 4.9 12/31/49 513.50 k 13.17 m 1.72
Toronto-Dominion Bank/The 240.20 k 13.16 m 1.72
TD 3.9 12/31/49 510.00 k 12.58 m 1.64
LCN 5.95 12/31/49 491.80 k 12.58 m 1.64
Chartwell Retirement Residence 952.00 k 12.19 m 1.59
Profile
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.
ADDRESS
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
PHONE
1-800-668-7327