Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

BMO Canadian Diversified Monthly Income Fund

+ Add to Watchlist

GUDIVMIN:CN

12.38 CAD 0.01 0.05%

As of 07:59:30 ET on 04/01/2015.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)

Year To Date: +1.31% 3-Month: +1.31% 3-Year: +6.71% 52-Week Range: 11.91 - 12.86
1-Month: -1.03% 1-Year: +3.22% 5-Year: +6.73% Beta vs SPTSX: 0.65

Mutual Fund Chart for GUDIVMIN

No chart data available.
  • GUDIVMIN:CN 12.38
  • 1M
  • 1Y
Interactive GUDIVMIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 12.38
Assets (M) (on 2015-02-27) 297.24
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 2015-03-16) 0.04
Dividend Yield (ttm) 3.39

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: 11/30/2014
Name Position Value % of Total
ARC Resources Ltd 141,700 3,831,568 19.340%
AltaGas Ltd 87,800 3,720,964 18.782%
AKS 7 ⅝ 05/15/20 2,500 2,723,913 13.749%
Agrium Inc 18,000 1,986,840 10.029%
American International Group I 29,500 1,849,229 9.334%
ATHCN 7 ½ 11/19/17 2,000 1,820,600 9.190%
ANV 8 ¾ 06/01/19 2,250 1,126,350 5.685%
BCECN 4 ½ 12/31/49 42,600 929,532 4.692%
BCECN Float 12/31/49 34,700 762,012 3.846%
ARMS 11 ¾ 12/15/19 500 612,702 3.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil