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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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FCDNDIVI:CN

60.69 CAD 0.35 0.57%

As of 07:59:30 ET on 05/29/2015.

Snapshot for BMO Dividend Fund (FCDNDIVI)

Year To Date: +3.73% 3-Month: -0.65% 3-Year: +14.48% 52-Week Range: 54.06 - 62.01
1-Month: -0.56% 1-Year: +9.37% 5-Year: +9.72% Beta vs SPTSX: 0.89

Mutual Fund Chart for FCDNDIVI

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  • FCDNDIVI:CN 60.69
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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 2015-05-29) 60.69
Assets (M) (on 2015-04-30) 4,666.19
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 2015-03-16) 0.10
Dividend Yield (ttm) 2.14

Fees & Expenses for FCDNDIVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FCDNDIVI

Filing Date: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 6,144,900 336,740,520 7.170%
Bank of Nova Scotia/The 4,695,100 313,679,631 6.679%
Royal Bank of Canada 3,397,900 266,089,549 5.665%
Canadian National Railway Co 2,349,900 202,913,865 4.320%
Enbridge Inc 3,047,600 177,156,988 3.772%
Brookfield Asset Management In 2,866,800 129,674,920 2.761%
JPMorgan Chase & Co 1,661,500 127,281,082 2.710%
Gildan Activewear Inc 3,227,400 122,689,611 2.612%
Wells Fargo & Co 1,766,900 121,020,245 2.577%
Intact Financial Corp 1,234,600 111,052,270 2.364%

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

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