• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Dividend Fund

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FCDNDIVA:CN

22.97 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for BMO Dividend Fund (FCDNDIVA)

Year To Date: +11.93% 3-Month: +6.02% 3-Year: - 52-Week Range: 18.58 - 22.97
1-Month: +2.21% 1-Year: +22.86% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for FCDNDIVA

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  • FCDNDIVA:CN 23.16
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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 2014-07-23) 23.16
Assets (M) (on 2014-05-30) 4,360.00
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 2014-06-16) 0.02
Dividend Yield (ttm) 1.09

Fees & Expenses for FCDNDIVA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for FCDNDIVA

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,290,200 331,682,246 7.662%
Bank of Nova Scotia 4,695,100 312,693,660 7.224%
Royal Bank of Canada 3,419,100 250,107,165 5.778%
Canadian National Railway Co 2,718,600 174,534,120 4.032%
Enbridge Inc 3,262,300 172,543,047 3.986%
Intact Financial Corp 1,830,400 131,733,888 3.043%
JPMorgan Chase & Co 2,074,400 127,278,729 2.940%
Wells Fargo & Co 2,169,900 118,059,768 2.727%
TransCanada Corp 2,097,500 107,140,300 2.475%
Crescent Point Energy Corp 2,383,000 106,257,970 2.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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