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  • 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

12.42 CAD 0.03 0.23%

As of 07:59:30 ET on 04/27/2015.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)

Year To Date: +1.89% 3-Month: +1.10% 3-Year: +6.90% 52-Week Range: 11.91 - 12.86
1-Month: +0.96% 1-Year: +3.22% 5-Year: +6.94% Beta vs SPTSX: 0.66

Mutual Fund Chart for GUDIVMIN

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  • GUDIVMIN:CN 12.42
  • 1M
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Interactive GUDIVMIN Chart

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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 2015-04-27) 12.42
Assets (M) (on 2015-03-31) 289.94
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 2015-04-16) 0.04
Dividend Yield (ttm) 3.38

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 2.23

Top Fund Holdings for GUDIVMIN

Filing Date: 12/31/2014
Name Position Value % of Total
AltaGas Ltd 90,100 3,904,934 20.165%
ARC Resources Ltd 141,700 3,565,172 18.410%
AKS 7 ⅝ 05/15/20 2,500 2,701,186 13.949%
Agrium Inc 18,000 1,980,000 10.224%
American International Group I 29,500 1,919,637 9.913%
ATHCN 7 ½ 11/19/17 2,000 1,680,000 8.675%
BCECN 4 ½ 12/31/49 42,600 924,420 4.774%
ANV 8 ¾ 06/01/19 2,250 912,623 4.713%
BCECN Float 12/31/49 34,700 734,599 3.793%
ARMS 11 ¾ 12/15/19 500 598,327 3.090%

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

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