• 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

12.20 CAD 0.06 0.51%

As of 07:59:30 ET on 12/18/2014.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)

Year To Date: +4.76% 3-Month: -3.77% 3-Year: +7.41% 52-Week Range: 11.90 - 12.86
1-Month: -2.84% 1-Year: +5.75% 5-Year: +7.45% Beta vs SPTSX: 0.62

Mutual Fund Chart for GUDIVMIN

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  • GUDIVMIN:CN 12.20
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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 2014-12-18) 12.20
Assets (M) (on 2014-10-31) 312.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for GUDIVMIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 0.04
Dividend Yield (ttm) 3.44

Fees & Expenses for GUDIVMIN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for GUDIVMIN

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 194,600 11,096,092 3.447%
Bank of Nova Scotia/The 148,800 11,012,688 3.421%
Royal Bank of Canada 101,200 8,143,564 2.530%
Baytex Energy Corp 106,400 4,973,136 1.545%
CAN 1 ½ 06/01/23 5,100 4,870,697 1.513%
Crescent Point Energy Corp 107,700 4,791,573 1.488%
Intact Financial Corp 64,500 4,690,440 1.457%
BTECN 6 ¾ 02/17/21 3,894 4,565,532 1.418%
Canadian National Railway Co 62,400 4,548,336 1.413%
TELUS Corp 116,300 4,426,378 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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