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BMO Dividend Fund

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FCDNDIVA:CN
23.65
CAD
0.06
0.25%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.59
52Wk Range
21.22 - 24.33
1 Yr Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.6484
Total Assets (b CAD) (on 05/29/2015)
4.633
Inception Date
06/01/2012
Last Dividend (on 06/16/2015)
0.04
Dividend Indicated Gross Yield
0.68%
Fund Managers
PHILIP HARRINGTON / LUTZ ZEITLER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 6.14 m 333.12 m 7.20
Bank of Nova Scotia/The 4.70 m 298.33 m 6.45
Royal Bank of Canada 3.40 m 259.06 m 5.60
Canadian National Railway Co 2.35 m 199.32 m 4.31
Enbridge Inc 3.05 m 186.06 m 4.02
Brookfield Asset Management In 2.87 m 129.46 m 2.80
JPMorgan Chase & Co 1.66 m 127.48 m 2.76
Wells Fargo & Co 1.77 m 121.74 m 2.63
Gildan Activewear Inc 3.23 m 120.51 m 2.61
Intact Financial Corp 1.23 m 117.81 m 2.55
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271