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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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12.49 CAD -0.00-0.03%

As of 07:59:30 ET on 03/05/2015.

Snapshot for BMO Canadian Diversified Monthly Income Fund (GUDIVMIN)

Year To Date: +1.91% 3-Month: +2.75% 3-Year: +6.97% 52-Week Range: 11.91 - 12.86
1-Month: +0.47% 1-Year: +5.75% 5-Year: +7.16% Beta vs SPTSX: 0.65

Mutual Fund Chart for GUDIVMIN

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  • GUDIVMIN:CN 12.49
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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
Web Site:

Fundamentals for GUDIVMIN

NAV (on 2015-03-05) 12.49
Assets (M) (on 2015-01-30) 297.26
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 2015-02-17) 0.04
Dividend Yield (ttm) 3.36

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: 08/31/2014
Name Position Value % of Total
ARC Resources Ltd 122,900 3,862,747 18.626%
AltaGas Ltd 69,800 3,670,782 17.701%
American International Group I 29,500 1,798,145 8.671%
Agrium Inc 14,800 1,521,736 7.338%

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

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