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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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14.37 CAD 0.04 0.30%

As of 07:59:30 ET on 03/04/2015.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +2.21% 3-Month: +3.06% 3-Year: +8.40% 52-Week Range: 13.67 - 14.69
1-Month: +0.92% 1-Year: +7.44% 5-Year: +8.64% Beta vs SPTSX: 0.65

Mutual Fund Chart for GUDIVMIF

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  • GUDIVMIF:CN 14.37
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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
Web Site:

Fundamentals for GUDIVMIF

NAV (on 2015-03-04) 14.37
Assets (M) (on 2015-01-30) 297.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-17) 0.05
Dividend Yield (ttm) 3.41

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: 08/31/2014
Name Position Value % of Total
ARC Resources Ltd 122,900 3,862,747 18.626%
AltaGas Ltd 69,800 3,670,782 17.701%
American International Group I 29,500 1,798,145 8.671%
Agrium Inc 14,800 1,521,736 7.338%

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

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