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BMO Canadian Diversified Monthly Income Fund

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GUDIVMIF:CN
13.95
CAD
0.01
0.05%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.67 - 14.69
1 Yr Return
0.40%
YTD Return
0.85%
Previous Close
13.96
52Wk Range
13.67 - 14.69
1 Yr Return
0.40%
YTD Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.9534
Total Assets (m CAD) (on 06/30/2015)
269.840
Inception Date
09/15/2003
Last Dividend (on 07/16/2015)
0.045
Dividend Indicated Gross Yield
3.87%
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
AltaGas Ltd 76.45 k 3.23 m 17.83
ARC Resources Ltd 122.80 k 2.67 m 14.75
Apple Inc 13.00 k 2.05 m 11.31
Agrium Inc 12.70 k 1.68 m 9.25
American International Group I 19.60 k 1.36 m 7.51
BCECN Float 12/31/49 47.70 k 876.73 k 4.84
AKS 7 ⅝ 05/15/20 723.00 785.23 k 4.33
ATHCN 7 ½ 11/19/17 900.00 783.18 k 4.32
BCECN 4 ½ 12/31/49 34.60 k 634.22 k 3.50
ARMS 11 ¾ 12/15/19 500.00 588.95 k 3.25
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