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BMO Diversified Income Portfolio

GGFBDDN:CN
9.94
CAD
0.03
0.27%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.17
YTD Return
0.46%
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Previous Close
9.92
52Wk Range
9.68 - 10.17
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
9.9435
Total Assets (m CAD) (on 04/30/2018)
745.130
Inception Date
11/21/2017
Last Dividend (on 05/16/2018)
0.038
Dividend Indicated Gross Yield
0.38%
Fund Managers
PHILIP HARRINGTON / GREGORY GIPSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.91 m 65.37 m 8.12
1.58 m 56.68 m 7.04
29.63 k 29.37 m 3.65
21.94 k 21.71 m 2.70
250.10 k 16.77 m 2.08
166.30 k 15.41 m 1.91
178.70 k 13.88 m 1.72
12.39 k 13.29 m 1.65
13.25 k 13.27 m 1.65
199.20 k 9.94 m 1.23
Profile
BMO Diversified Income Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed-income and equity securities, income trust securities, as well as mutual fund securities.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271