- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Canada
BMO Canadian Diversified Monthly Income Fund
+ Add to WatchlistGUDIVMIN:CN
11.82 CAD 0.04 0.35%As of 07:59:30 ET on 05/17/2013.
Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)
| Year To Date: | +5.36% | 3-Month: | +3.44% | 3-Year: | +8.20% | 52-Week Range: | 10.96 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +10.57% | 5-Year: | +4.26% | Beta vs SPTSX: | 0.56 |
Fund Profile & Information for GUDIVMIN
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: | 08-26-2003 | Telephone: | 1-800-668-7327 |
|---|---|---|---|
| Managers: | MICHELE ROBITAILLE / KEVIN HALL | ||
| Web Site: | www.mutualfundsadvisor.bmo.com | ||
Fundamentals for GUDIVMIN
| NAV | (on 2013-05-17) 11.82 |
|---|---|
| Assets (M) | (on 2013-03-28) 337.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GUDIVMIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.04 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for GUDIVMIN
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for GUDIVMIN
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 111,200 | 9,227,376 | 2.732% |
| Bank of Nova Scotia | 134,900 | 7,554,400 | 2.236% |
| Royal Bank of Canada | 113,900 | 6,708,710 | 1.986% |
| GLOCCT Float 11/15/13 | 5,000 | 4,984,403 | 1.476% |
| Canadian Imperial Bank of Comm | 56,900 | 4,563,380 | 1.351% |
| GWOCN 5.691 06/21/67 | 4,000 | 4,398,527 | 1.302% |
| Enbridge Inc | 107,600 | 4,327,672 | 1.281% |
| FTSCN 4.9 12/31/49 | 147,100 | 3,993,765 | 1.182% |
| MFCCN 4.1 12/31/49 | 150,000 | 3,847,500 | 1.139% |
| TELUS Corp | 54,700 | 3,548,389 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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