• 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

14.07 CAD 0.07 0.52%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +6.36% 3-Month: -3.41% 3-Year: +8.88% 52-Week Range: 13.47 - 14.69
1-Month: -2.71% 1-Year: +7.42% 5-Year: +8.75% Beta vs SPTSX: 0.63

Mutual Fund Chart for GUDIVMIF

No chart data available.
  • GUDIVMIF:CN 14.07
  • 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 2014-12-19) 14.07
Assets (M) (on 2014-10-31) 312.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 0.04
Dividend Yield (ttm) 3.38

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 1.06

Top Fund Holdings for GUDIVMIF

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 194,600 11,096,092 3.447%
Bank of Nova Scotia/The 148,800 11,012,688 3.421%
Royal Bank of Canada 101,200 8,143,564 2.530%
Baytex Energy Corp 106,400 4,973,136 1.545%
CAN 1 ½ 06/01/23 5,100 4,870,697 1.513%
Crescent Point Energy Corp 107,700 4,791,573 1.488%
Intact Financial Corp 64,500 4,690,440 1.457%
BTECN 6 ¾ 02/17/21 3,894 4,565,532 1.418%
Canadian National Railway Co 62,400 4,548,336 1.413%
TELUS Corp 116,300 4,426,378 1.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil