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

BMO Canadian Diversified Monthly Income Fund

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GUDIVMIF:CN

14.43 CAD 0.01 0.07%

As of 07:59:30 ET on 11/21/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +9.36% 3-Month: -0.91% 3-Year: +10.44% 52-Week Range: 13.37 - 14.69
1-Month: +1.73% 1-Year: +10.31% 5-Year: +9.63% Beta vs SPTSX: 0.60

Mutual Fund Chart for GUDIVMIF

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  • GUDIVMIF:CN 14.43
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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 2014-11-21) 14.43
Assets (M) (on 2014-10-31) 313.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.04
Dividend Yield (ttm) 3.26

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 1.06

Top Fund Holdings for GUDIVMIF

Filing Date: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 205,800 11,063,808 3.449%
Bank of Nova Scotia/The 149,400 10,402,722 3.243%
Royal Bank of Canada 105,700 7,889,448 2.459%
CAN 1 ½ 06/01/23 5,100 4,836,317 1.508%
Crescent Point Energy Corp 108,400 4,818,380 1.502%
TELUS Corp 117,200 4,799,340 1.496%
Baytex Energy Corp 102,600 4,646,754 1.449%
Intact Financial Corp 64,800 4,639,680 1.446%
BTECN 6 ¾ 02/17/21 3,894 4,436,755 1.383%
GWOCN 5.691 06/21/67 4,000 4,420,494 1.378%

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

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