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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

59.83 CAD 0.10 0.17%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BMO Dividend Fund (FCDNDIVI)

Year To Date: +2.27% 3-Month: +2.08% 3-Year: +11.80% 52-Week Range: 53.80 - 61.44
1-Month: -2.05% 1-Year: +12.29% 5-Year: +8.76% Beta vs SPTSX: 0.87

Mutual Fund Chart for FCDNDIVI

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  • FCDNDIVI:CN 59.83
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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 2015-03-27) 59.83
Assets (M) (on 2015-02-27) 4,696.13
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) 2.17

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: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,144,900 341,103,399 7.537%
Bank of Nova Scotia/The 4,695,100 311,332,081 6.879%
Royal Bank of Canada 3,397,900 272,647,496 6.025%
Canadian National Railway Co 2,418,600 193,536,372 4.276%
Enbridge Inc 3,047,600 182,063,624 4.023%
JPMorgan Chase & Co 2,074,400 150,820,233 3.333%
Wells Fargo & Co 2,066,900 131,640,657 2.909%
Intact Financial Corp 1,485,500 124,559,175 2.752%
Brookfield Asset Management In 1,911,200 111,270,064 2.459%
T Rowe Price Group Inc 1,092,500 108,979,265 2.408%

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

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