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BMO Dividend Fund

FCDNDIVT:CN
7.71
CAD
0.00
0.05%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.77 - 8.12
1 Yr Return
2.89%
YTD Return
6.04%
Previous Close
7.72
52Wk Range
6.77 - 8.12
1 Yr Return
1.78%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
7.7128
Total Assets (b CAD) (on 06/30/2016)
4.074
Inception Date
06/01/2012
Last Dividend (on 07/18/2016)
0.03122
Dividend Indicated Gross Yield
4.86%
Fund Managers
PHILIP HARRINGTON / LUTZ ZEITLER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
5.69 m 317.91 m 7.66
4.06 m 266.85 m 6.43
3.12 m 242.78 m 5.85
3.94 m 167.03 m 4.03
1.84 m 146.25 m 3.52
1.85 m 142.85 m 3.44
2.40 m 126.75 m 3.05
1.90 m 118.99 m 2.87
2.28 m 118.61 m 2.86
2.98 m 116.05 m 2.80
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