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

BMO Dividend Fund

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FCDNDIVA:CN

23.73 CAD 0.17 0.70%

As of 07:59:30 ET on 05/06/2015.

Snapshot for BMO Dividend Fund (FCDNDIVA)

Year To Date: +3.26% 3-Month: +0.57% 3-Year: - 52-Week Range: 21.22 - 24.33
1-Month: -0.69% 1-Year: +10.54% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for FCDNDIVA

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  • FCDNDIVA:CN 23.73
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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 2015-05-06) 23.73
Assets (M) (on 2015-04-30) 4,666.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNDIVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.04
Dividend Yield (ttm) 1.94

Fees & Expenses for FCDNDIVA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for FCDNDIVA

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 6,144,900 310,931,940 6.939%
Bank of Nova Scotia/The 4,695,100 286,682,806 6.398%
Royal Bank of Canada 3,397,900 243,765,346 5.440%
Canadian National Railway Co 2,349,900 196,733,628 4.390%
Enbridge Inc 3,047,600 187,579,780 4.186%
JPMorgan Chase & Co 2,074,400 143,342,387 3.199%
Wells Fargo & Co 2,066,900 136,363,166 3.043%
Brookfield Asset Management In 1,911,200 123,750,200 2.762%
Gildan Activewear Inc 3,227,400 119,704,266 2.671%
T Rowe Price Group Inc 1,092,500 109,282,207 2.439%

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

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