- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
BMO Dividend Fund
+ Add to WatchlistFCDNDIVA:CN
19.10 CAD 0.17 0.89%As of 07:59:30 ET on 05/23/2013.
Snapshot for BMO Dividend Fund (FCDNDIVA)
| Year To Date: | +7.13% | 3-Month: | +3.28% | 3-Year: | - | 52-Week Range: | 16.19 - 19.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for FCDNDIVA
BMO Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high after-tax return, which includes dividend income and some capital gain from growth of capital. The Fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies. It may also invest in fixed income securities.
| Inception Date: | 06-01-2012 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | PHILIP HARRINGTON / LUTZ ZEITLER | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNDIVA
| NAV | (on 2013-05-23) 19.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,309.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FCDNDIVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.01 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for FCDNDIVA
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for FCDNDIVA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 4,029,400 | 337,462,250 | 8.929% |
| Bank of Nova Scotia | 4,837,500 | 277,962,750 | 7.355% |
| Royal Bank of Canada | 4,194,600 | 251,172,648 | 6.646% |
| Enbridge Inc | 4,684,500 | 201,527,190 | 5.332% |
| Canadian National Railway Co | 1,739,200 | 157,101,936 | 4.157% |
| Canadian Imperial Bank of Comm | 1,635,000 | 130,750,950 | 3.460% |
| Intact Financial Corp | 1,992,900 | 129,080,133 | 3.415% |
| TransCanada Corp | 2,097,500 | 98,624,450 | 2.609% |
| Cenovus Energy Inc | 2,796,300 | 93,088,827 | 2.463% |
| Suncor Energy Inc | 2,816,404 | 92,124,575 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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