• 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

14.67 CAD 0.04 0.24%

As of 07:59:30 ET on 08/29/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIF)

Year To Date: +10.58% 3-Month: +4.00% 3-Year: +10.53% 52-Week Range: 12.97 - 14.67
1-Month: +1.69% 1-Year: +17.02% 5-Year: +10.91% Beta vs SPTSX: 0.58

Mutual Fund Chart for GUDIVMIF

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  • GUDIVMIF:CN 14.67
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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 2014-08-29) 14.67
Assets (M) (on 2014-07-31) 321.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUDIVMIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.04
Dividend Yield (ttm) 3.13

Fees & Expenses for GUDIVMIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for GUDIVMIF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 211,300 10,951,679 3.410%
Bank of Nova Scotia/The 151,700 9,713,351 3.024%
Royal Bank of Canada 125,200 9,125,828 2.841%
Enbridge Inc 96,100 4,825,181 1.502%
CAN 1 ½ 06/01/23 5,100 4,744,088 1.477%
TELUS Corp 118,900 4,712,007 1.467%
Baytex Energy Corp 102,600 4,670,352 1.454%
BTECN 6 ¾ 02/17/21 3,894 4,520,058 1.407%
Intact Financial Corp 64,800 4,458,240 1.388%
GWOCN 5.691 06/21/67 4,000 4,416,082 1.375%

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

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