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BMO Monthly Dividend Fund Ltd

GUARPDF2:CN
8.40
CAD
0.01
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.42
1 Yr Return
14.32%
YTD Return
10.39%
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Previous Close
8.38
52Wk Range
7.54 - 8.42
1 Yr Return
14.49%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
8.3952
Total Assets (m CAD) (on 03/31/2017)
435.960
Inception Date
12/29/1995
Last Dividend (on 10/16/2017)
0.035
Dividend Indicated Gross Yield
5.00%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
459.50 k 11.62 m 2.76
469.10 k 11.60 m 2.75
9.70 k 9.69 m 2.30
360.40 k 8.92 m 2.12
381.90 k 8.82 m 2.09
386.50 k 8.63 m 2.05
335.80 k 8.39 m 1.99
365.90 k 7.72 m 1.83
451.20 k 7.65 m 1.81
308.00 k 7.34 m 1.74
Profile
BMO Monthly Dividend Fund Ltd is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of tax-effective income with moderate volatility. The Fund invests primarily in a portfolio of high quality preferred shares of Canadian corporations.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327