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BMO Dividend Fund

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FCDNDIVI:CN
56.63
CAD
1.52
2.61%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
54.06 - 62.01
1 Yr Return
-3.74%
YTD Return
-3.04%
Previous Close
58.15
52Wk Range
54.06 - 62.01
1 Yr Return
-3.74%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
56.6348
Total Assets (b CAD) (on 05/29/2015)
4.633
Inception Date
10/03/1994
Last Dividend (on 06/16/2015)
0.1
Dividend Indicated Gross Yield
0.71%
Fund Managers
PHILIP HARRINGTON / LUTZ ZEITLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 6.14 m 342.27 m 7.34
Bank of Nova Scotia/The 4.70 m 312.37 m 6.69
Royal Bank of Canada 3.40 m 272.21 m 5.83
Enbridge Inc 3.05 m 192.18 m 4.12
Canadian National Railway Co 2.35 m 183.06 m 3.92
JPMorgan Chase & Co 1.66 m 126.81 m 2.72
Brookfield Asset Management In 2.87 m 124.17 m 2.66
Gildan Activewear Inc 3.23 m 123.42 m 2.64
Wells Fargo & Co 1.77 m 117.46 m 2.52
Microsoft Corp 1.96 m 114.86 m 2.46
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271