• 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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GUDIVMIN:CN

12.46 CAD 0.01 0.07%

As of 07:59:30 ET on 04/22/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)

Year To Date: +4.90% 3-Month: +3.66% 3-Year: +6.61% 52-Week Range: 11.38 - 12.46
1-Month: +1.47% 1-Year: +11.45% 5-Year: +11.72% Beta vs SPTSX: 0.55

Mutual Fund Chart for GUDIVMIN

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  • GUDIVMIN:CN 12.46
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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 2014-04-22) 12.46
Assets (M) (on 2014-02-28) 316.17
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 2014-04-16) 0.04
Dividend Yield (ttm) 3.37

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: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 214,800 10,751,814 3.375%
Bank of Nova Scotia 155,100 10,303,293 3.234%
Royal Bank of Canada 131,000 9,354,710 2.936%
TELUS Corp 137,900 5,041,624 1.582%
CAN 1 ½ 06/01/23 5,400 4,834,081 1.517%
Enbridge Inc 103,800 4,817,358 1.512%
Intact Financial Corp 67,600 4,689,412 1.472%
Crescent Point Energy Corp 109,400 4,512,750 1.416%
GWOCN 5.691 06/21/67 4,000 4,369,101 1.371%
Baytex Energy Corp 103,800 4,322,232 1.357%

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

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