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

BMO Dividend Fund

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FCDNDIVT:CN

8.08 CAD 0.03 0.43%

As of 07:59:30 ET on 01/23/2015.

Snapshot for BMO Dividend Fund (FCDNDIVT)

Year To Date: +0.85% 3-Month: +4.22% 3-Year: - 52-Week Range: 7.20 - 8.22
1-Month: +0.59% 1-Year: +13.64% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for FCDNDIVT

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  • FCDNDIVT:CN 8.08
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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 2015-01-23) 8.08
Assets (M) (on 2014-11-28) 4,531.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNDIVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 6.23

Fees & Expenses for FCDNDIVT

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for FCDNDIVT

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,144,900 340,857,603 7.571%
Bank of Nova Scotia/The 4,695,100 324,055,802 7.198%
Royal Bank of Canada 3,397,900 271,865,979 6.038%
Canadian National Railway Co 2,418,600 192,181,956 4.269%
Enbridge Inc 3,262,300 173,978,459 3.864%
JPMorgan Chase & Co 2,074,400 141,399,381 3.141%
Intact Financial Corp 1,830,400 138,323,328 3.072%
Wells Fargo & Co 2,066,900 123,673,148 2.747%
Gildan Activewear Inc 1,613,700 108,343,818 2.406%
Brookfield Asset Management In 1,911,200 105,440,904 2.342%

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

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