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BMO Monthly Dividend Fund Ltd

GUARPDF2:CN
8.28
CAD
0.03
0.32%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7.50 - 8.41
1 Yr Return
14.43%
YTD Return
7.43%
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Previous Close
8.30
52Wk Range
7.50 - 8.41
1 Yr Return
14.85%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
8.2752
Total Assets (m CAD) (on 03/31/2017)
435.960
Inception Date
12/29/1995
Last Dividend (on 07/17/2017)
0.035
Dividend Indicated Gross Yield
5.08%
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
469.10 k 11.58 m 2.66
459.50 k 11.58 m 2.66
381.90 k 9.38 m 2.15
360.40 k 8.92 m 2.05
386.50 k 8.61 m 1.97
335.80 k 8.32 m 1.91
397.30 k 8.05 m 1.85
365.90 k 8.01 m 1.84
404.20 k 7.61 m 1.75
451.20 k 7.56 m 1.73
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