- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
BMO Dividend Fund
+ Add to WatchlistFCDNDIVI:CN
47.66 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for BMO Dividend Fund (FCDNDIVI)
| Year To Date: | +4.94% | 3-Month: | +0.27% | 3-Year: | +5.58% | 52-Week Range: | 41.48 - 49.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +14.20% | 5-Year: | +0.91% | Beta vs SPTSX: | 0.85 |
Fund Profile & Information for FCDNDIVI
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: | 10-03-1994 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | PHILIP HARRINGTON / LUTZ ZEITLER | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNDIVI
| NAV | (on 2013-06-18) 47.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,806.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCDNDIVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-17) 0.01 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for FCDNDIVI
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for FCDNDIVI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 3,954,300 | 329,353,647 | 8.626% |
| Bank of Nova Scotia | 4,837,500 | 283,719,375 | 7.431% |
| Royal Bank of Canada | 4,194,600 | 260,568,552 | 6.825% |
| Enbridge Inc | 4,265,700 | 187,050,945 | 4.899% |
| Canadian National Railway Co | 1,627,700 | 155,819,721 | 4.081% |
| Canadian Imperial Bank of Comm | 1,635,000 | 136,032,000 | 3.563% |
| Intact Financial Corp | 1,907,600 | 125,253,016 | 3.281% |
| TransCanada Corp | 2,097,500 | 99,022,975 | 2.594% |
| Suncor Energy Inc | 2,816,404 | 95,476,096 | 2.501% |
| Cenovus Energy Inc | 2,796,300 | 92,585,493 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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