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BMO Canadian Diversified Monthly Income Fund

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GUDIVMIF:CN
13.92
CAD
0.07
0.49%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.85
52Wk Range
13.67 - 14.69
1 Yr Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.9187
Total Assets (m CAD) (on 05/29/2015)
280.081
Inception Date
09/15/2003
Last Dividend (on 06/16/2015)
0.045
Dividend Indicated Gross Yield
3.88%
Fund Managers
MICHELE ROBITAILLE / KEVIN HALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 201.90 k 11.06 m 3.72
Bank of Nova Scotia/The 151.20 k 10.10 m 3.39
Royal Bank of Canada 120.00 k 9.40 m 3.16
TELUS Corp 124.05 k 5.51 m 1.85
Manulife Financial Corp 244.05 k 5.31 m 1.78
Intact Financial Corp 54.60 k 4.91 m 1.65
US DOLLAR SPOT 3.86 k 4.83 m 1.62
Enbridge Inc 82.75 k 4.81 m 1.62
GWOCN 5.691 06/21/67 4.00 k 4.37 m 1.47
Canadian National Railway Co 48.60 k 4.20 m 1.41
Profile
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.
ADDRESS
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
PHONE
1-800-668-7327