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

BMO Global Dividend Fund

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FCDNGLST:CN

18.83 CAD 0.02 0.13%

As of 07:59:30 ET on 04/01/2015.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +9.38% 3-Month: +9.38% 3-Year: +17.26% 52-Week Range: 15.81 - 19.31
1-Month: -1.41% 1-Year: +17.38% 5-Year: +13.85% Beta vs SPTSX: 0.74

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 18.86
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Interactive FCDNGLST Chart

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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 2015-03-31) 18.86
Assets (M) (on 2015-02-27) 110.38
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 2015-03-16) 0.06
Dividend Yield (ttm) 3.82

Fees & Expenses for FCDNGLST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for FCDNGLST

Filing Date: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 21,860 2,706,863 2.393%
Ferrovial SA 106,964 2,507,834 2.217%
Illinois Tool Works Inc 22,234 2,414,400 2.134%
Apple Inc 17,446 2,373,425 2.098%
CTB 0 12/18/14 2,335 2,333,217 2.063%
Belgacom SA 49,300 2,225,505 1.967%
Swisscom AG 3,200 2,221,240 1.964%
Reynolds American Inc 26,600 2,005,493 1.773%
Altria Group Inc 34,810 2,001,312 1.769%
General Dynamics Corp 11,848 1,970,054 1.742%

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

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