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BMO Monthly Dividend Fund Ltd

GUARPDFL:CN
10.04
CAD
0.05
0.50%
As of 7:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.23
1 Yr Return
17.32%
YTD Return
5.97%
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Previous Close
10.09
52Wk Range
8.80 - 10.23
1 Yr Return
17.53%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/27/2017)
10.0419
Total Assets (m CAD) (on 03/31/2017)
435.960
Inception Date
09/19/1985
Last Dividend (on 04/17/2017)
0.04
Dividend Indicated Gross Yield
4.78%
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
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
469.10 k 11.65 m 2.70
459.50 k 11.55 m 2.68
381.90 k 8.90 m 2.07
360.40 k 8.89 m 2.06
393.70 k 8.62 m 2.00
447.30 k 8.30 m 1.93
335.80 k 8.28 m 1.92
386.50 k 8.06 m 1.87
370.00 k 7.90 m 1.83
365.90 k 7.63 m 1.77
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