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

BMO Global Dividend Fund

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FCDNGLST:CN

17.15 CAD 0.000.00%

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

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +12.16% 3-Month: +4.38% 3-Year: +17.37% 52-Week Range: 15.65 - 17.68
1-Month: +0.46% 1-Year: +16.95% 5-Year: +11.88% Beta vs SPTSX: 0.80

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 17.30
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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 2014-12-17) 17.30
Assets (M) (on 2014-10-31) 104.07
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 2014-11-17) 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 2.58

Top Fund Holdings for FCDNGLST

Filing Date: 07/31/2014
Name Position Value % of Total
ACCO 6 ¾ 04/30/20 6,740 7,606,170 2.429%
AEPI 8 ¼ 04/15/19 5,302 6,070,085 1.938%
AXL 6 ⅝ 10/15/22 5,067 5,966,786 1.905%
ANSCN 7 ½ 12/15/17 5,200 5,942,536 1.897%
RMK 5 ¾ 03/15/20 5,215 5,842,543 1.865%
BLOCKC 7 ¼ 02/01/20 5,041 5,771,275 1.843%
BDC 5 ½ 09/01/22 5,029 5,593,036 1.786%
CYH 8 11/15/19 4,320 5,051,808 1.613%
BERY 5 ½ 05/15/22 4,340 4,714,372 1.505%
AIR 7 ¼ 01/15/22 3,812 4,535,686 1.448%

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

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