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

BMO Dividend Fund

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FCDNDIVT:CN

7.83 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for BMO Dividend Fund (FCDNDIVT)

Year To Date: +5.59% 3-Month: +5.32% 3-Year: - 52-Week Range: 6.64 - 7.85
1-Month: +3.10% 1-Year: +21.96% 5-Year: - Beta vs SPTSX: 0.83

Mutual Fund Chart for FCDNDIVT

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  • FCDNDIVT:CN 7.83
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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 2014-04-17) 7.83
Assets (M) (on 2014-02-28) 4,020.00
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 2014-04-16) 0.03
Dividend Yield (ttm) 4.72

Fees & Expenses for FCDNDIVT

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for FCDNDIVT

Filing Date: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,614,400 318,549,504 3.962%
Bank of Nova Scotia 4,695,100 286,870,610 3.568%
Royal Bank of Canada 3,980,700 274,389,651 3.412%
Enbridge Inc 3,847,400 179,904,424 2.237%
Canadian National Railway Co 2,880,400 171,700,644 2.135%
Intact Financial Corp 1,830,400 124,101,120 1.543%
Wells Fargo & Co 2,391,700 120,774,633 1.502%
QUALCOMM Inc 1,403,000 115,975,466 1.442%
TELUS Corp 2,834,400 110,343,192 1.372%
JPMorgan Chase & Co 1,747,400 107,739,739 1.340%

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

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