- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
BMO Global Science & Technology Fund
+ Add to WatchlistFCDNGLST:CN
14.12 CAD 0.05 0.35%As of 07:59:30 ET on 05/21/2013.
Snapshot for BMO Global Science & Technology Fund (FCDNGLST)
| Year To Date: | +21.42% | 3-Month: | +12.67% | 3-Year: | +11.18% | 52-Week Range: | 11.02 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.18% | 1-Year: | +26.70% | 5-Year: | +5.48% | Beta vs SPTSX: | 0.79 |
Fund Profile & Information for FCDNGLST
BMO Global Science & Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average growth. The Fund invests primarily in science and technology companies around the world.
| Inception Date: | 11-26-1996 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | DANIEL L SIDO | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNGLST
| NAV | (on 2013-05-21) 14.12 |
|---|---|
| Assets (M) | (on 2013-03-28) 34.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCDNGLST
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCDNGLST
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for FCDNGLST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 60,182 | 1,501,365 | 4.595% |
| Apple Inc | 2,792 | 1,480,333 | 4.530% |
| Microsoft Corp | 49,280 | 1,310,273 | 4.010% |
| Gilead Sciences Inc | 30,170 | 1,102,121 | 3.373% |
| Oracle Corp | 31,434 | 1,041,830 | 3.188% |
| Amgen Inc | 11,653 | 1,000,556 | 3.062% |
| UnitedHealth Group Inc | 17,739 | 957,064 | 2.929% |
| Eli Lilly & Co | 18,781 | 921,370 | 2.820% |
| AstraZeneca PLC | 19,065 | 896,426 | 2.743% |
| EMC Corp/MA | 35,436 | 891,779 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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