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BMO Monthly Dividend Fund Ltd

GUARPDFF:CN
10.95
CAD
0.00
0.03%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 11.06
1 Yr Return
15.51%
YTD Return
11.79%
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Previous Close
10.95
52Wk Range
9.91 - 11.06
1 Yr Return
15.70%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
10.9494
Total Assets (m CAD) (on 03/31/2017)
435.960
Inception Date
07/29/2003
Last Dividend (on 11/16/2017)
0.04
Dividend Indicated Gross Yield
4.38%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
469.10 k 11.63 m 2.74
459.50 k 11.58 m 2.72
360.40 k 8.91 m 2.10
381.90 k 8.87 m 2.09
8.82 k 8.81 m 2.07
386.50 k 8.57 m 2.01
109.10 k 8.47 m 1.99
335.80 k 8.34 m 1.96
365.90 k 7.81 m 1.84
451.20 k 7.77 m 1.83
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