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

BMO Dividend Fund

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FCDNDIVI:CN

59.07 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for BMO Dividend Fund (FCDNDIVI)

Year To Date: +12.03% 3-Month: +5.81% 3-Year: +11.56% 52-Week Range: 47.44 - 59.07
1-Month: +1.96% 1-Year: +23.36% 5-Year: +10.15% Beta vs SPTSX: 0.83

Mutual Fund Chart for FCDNDIVI

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  • FCDNDIVI:CN 58.94
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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 2014-07-29) 58.94
Assets (M) (on 2014-05-30) 4,360.00
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 2014-06-16) 0.10
Dividend Yield (ttm) 1.58

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 1.80

Top Fund Holdings for FCDNDIVI

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,290,200 331,682,246 7.662%
Bank of Nova Scotia 4,695,100 312,693,660 7.224%
Royal Bank of Canada 3,419,100 250,107,165 5.778%
Canadian National Railway Co 2,718,600 174,534,120 4.032%
Enbridge Inc 3,262,300 172,543,047 3.986%
Intact Financial Corp 1,830,400 131,733,888 3.043%
JPMorgan Chase & Co 2,074,400 127,278,729 2.940%
Wells Fargo & Co 2,169,900 118,059,768 2.727%
TransCanada Corp 2,097,500 107,140,300 2.475%
Crescent Point Energy Corp 2,383,000 106,257,970 2.455%

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

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