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

BMO Dividend Fund

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FCDNDIVI:CN

59.42 CAD 0.28 0.47%

As of 07:59:30 ET on 11/28/2014.

Snapshot for BMO Dividend Fund (FCDNDIVI)

Year To Date: +13.14% 3-Month: -0.88% 3-Year: +12.69% 52-Week Range: 51.41 - 60.29
1-Month: +0.73% 1-Year: +15.39% 5-Year: +9.37% Beta vs SPTSX: 0.84

Mutual Fund Chart for FCDNDIVI

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  • FCDNDIVI:CN 59.42
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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 2014-11-28) 59.42
Assets (M) (on 2014-06-30) 3,918.79
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 2014-09-16) 0.10
Dividend Yield (ttm) 1.72

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,290,200 345,520,686 7.776%
Bank of Nova Scotia/The 4,695,100 334,009,414 7.517%
Royal Bank of Canada 3,419,100 260,808,948 5.869%
Canadian National Railway Co 2,418,600 167,850,840 3.777%
Enbridge Inc 3,262,300 165,170,249 3.717%
Intact Financial Corp 1,830,400 134,680,832 3.031%
JPMorgan Chase & Co 2,074,400 127,541,237 2.870%
Wells Fargo & Co 2,169,900 121,697,020 2.739%
Crescent Point Energy Corp 2,383,000 112,692,070 2.536%
TransCanada Corp 2,097,500 106,825,675 2.404%

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

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