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BMO Global Dividend Fund

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FCDNGLST:CN
17.75
CAD
0.13
0.72%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.61 - 19.44
1 Yr Return
-3.19%
YTD Return
-6.92%
Previous Close
17.63
52Wk Range
17.61 - 19.44
1 Yr Return
-3.33%
YTD Return
-6.92%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
17.7539
Total Assets (m CAD) (on 12/31/2015)
241.806
Inception Date
11/26/1996
Last Dividend (on 01/18/2016)
0.06
Dividend Indicated Gross Yield
4.06%
Fund Managers
SRIKANTH IYER "SRI" / FIONA WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 131.20 k 4.18 m 2.51
Apple Inc 26.81 k 3.95 m 2.37
Reynolds American Inc 66.41 k 3.92 m 2.36
Starbucks Corp 44.07 k 3.34 m 2.01
Six Flags Entertainment Corp 54.37 k 3.32 m 2.00
Altria Group Inc 45.33 k 3.29 m 1.98
Wells Fargo & Co 47.05 k 3.22 m 1.94
Walt Disney Co/The 23.36 k 3.19 m 1.91
JPMorgan Chase & Co 38.70 k 3.15 m 1.89
General Dynamics Corp 16.63 k 3.06 m 1.84
Profile
BMO Global Dividend 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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271