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  • 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

14.33 CAD 0.04 0.27%

As of 07:59:30 ET on 04/24/2015.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +2.61% 3-Month: +1.48% 3-Year: +8.77% 52-Week Range: 13.67 - 14.69
1-Month: +0.45% 1-Year: +4.81% 5-Year: +8.33% Beta vs SPTSX: 0.66

Mutual Fund Chart for GUDIVMIF

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  • GUDIVMIF:CN 14.33
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Interactive GUDIVMIF Chart

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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 2015-04-24) 14.33
Assets (M) (on 2015-03-31) 289.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.05
Dividend Yield (ttm) 3.49

Fees & Expenses for GUDIVMIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for GUDIVMIF

Filing Date: 12/31/2014
Name Position Value % of Total
AltaGas Ltd 90,100 3,904,934 20.165%
ARC Resources Ltd 141,700 3,565,172 18.410%
AKS 7 ⅝ 05/15/20 2,500 2,701,186 13.949%
Agrium Inc 18,000 1,980,000 10.224%
American International Group I 29,500 1,919,637 9.913%
ATHCN 7 ½ 11/19/17 2,000 1,680,000 8.675%
BCECN 4 ½ 12/31/49 42,600 924,420 4.774%
ANV 8 ¾ 06/01/19 2,250 912,623 4.713%
BCECN Float 12/31/49 34,700 734,599 3.793%
ARMS 11 ¾ 12/15/19 500 598,327 3.090%

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

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