• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

BMO Canadian Diversified Monthly Income Fund

+ Add to Watchlist

GUDIVMIF:CN

14.08 CAD 0.01 0.09%

As of 07:59:30 ET on 04/15/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +4.63% 3-Month: +4.04% 3-Year: +7.83% 52-Week Range: 12.74 - 14.10
1-Month: +1.90% 1-Year: +12.65% 5-Year: +13.05% Beta vs SPTSX: 0.55

Mutual Fund Chart for GUDIVMIF

No chart data available.
  • GUDIVMIF:CN 14.08
  • 1M
  • 1Y
Interactive GUDIVMIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUDIVMIF

BMO Canadian Diversified Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of tax effective income with moderate volatility. The Fund invests in a diversified portfolio of high quality preferred shares of Canadian corporations, income trust units, Canadian and US equities with an above average dividend yield, high yield bonds and debentures.

Inception Date: 09-15-2003 Telephone: 1-800-668-7327
Managers: MICHELE ROBITAILLE / KEVIN HALL
Web Site: www.mutualfundsadvisor.bmo.com

Fundamentals for GUDIVMIF

NAV (on 2014-04-15) 14.08
Assets (M) (on 2014-02-28) 316.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-17) 0.04
Dividend Yield (ttm) 3.09

Fees & Expenses for GUDIVMIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for GUDIVMIF

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 214,800 10,751,814 3.375%
Bank of Nova Scotia 155,100 10,303,293 3.234%
Royal Bank of Canada 131,000 9,354,710 2.936%
TELUS Corp 137,900 5,041,624 1.582%
CAN 1 ½ 06/01/23 5,400 4,834,081 1.517%
Enbridge Inc 103,800 4,817,358 1.512%
Intact Financial Corp 67,600 4,689,412 1.472%
Crescent Point Energy Corp 109,400 4,512,750 1.416%
GWOCN 5.691 06/21/67 4,000 4,369,101 1.371%
Baytex Energy Corp 103,800 4,322,232 1.357%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil