• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BMO Global Dividend Fund

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FCDNGLST:CN

16.83 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +7.98% 3-Month: +1.12% 3-Year: +19.80% 52-Week Range: 14.29 - 17.06
1-Month: +3.33% 1-Year: +20.89% 5-Year: +12.06% Beta vs SPTSX: 0.86

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 16.83
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Fund Profile & Information for FCDNGLST

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.

Inception Date: 11-26-1996 Telephone: 1-416-956-2271
Managers: SRI IYER / FIONA WILSON
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNGLST

NAV (on 2014-09-12) 16.83
Assets (M) (on 2014-07-31) 404.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNGLST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.06
Dividend Yield (ttm) 2.85

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 2.58

Top Fund Holdings for FCDNGLST

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 16,920 1,837,398 2.279%
Ferrovial SA 68,800 1,651,759 2.049%
Nestle SA 18,800 1,566,006 1.942%
Wells Fargo & Co 27,800 1,528,655 1.896%
JPMorgan Chase & Co 21,930 1,471,830 1.825%
Australia & New Zealand Bankin 42,600 1,447,356 1.795%
Texas Instruments Inc 27,450 1,430,813 1.775%
Seagate Technology PLC 22,765 1,413,362 1.753%
Illinois Tool Works Inc 15,324 1,377,786 1.709%
Lorillard Inc 22,952 1,372,196 1.702%

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

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