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

BMO Dividend Fund

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FCDNDIVT:CN

8.07 CAD 0.04 0.44%

As of 07:59:30 ET on 09/29/2014.

Snapshot for BMO Dividend Fund (FCDNDIVT)

Year To Date: +10.89% 3-Month: +1.05% 3-Year: - 52-Week Range: 6.97 - 8.36
1-Month: -2.68% 1-Year: +20.20% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for FCDNDIVT

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  • FCDNDIVT:CN 8.07
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Fund Profile & Information for FCDNDIVT

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: 06-01-2012 Telephone: 1-416-956-2271
Managers: PHILIP HARRINGTON / LUTZ ZEITLER
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNDIVT

NAV (on 2014-09-29) 8.07
Assets (M) (on 2014-06-30) 3,918.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FCDNDIVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.03
Dividend Yield (ttm) 4.79

Fees & Expenses for FCDNDIVT

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for FCDNDIVT

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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