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BMO Global Dividend Fund

FCDNGLST:CN
17.54
CAD
0.02
0.11%
As of 7:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
17.27 - 19.44
1 Yr Return
1.25%
YTD Return
-7.09%
Previous Close
17.53
52Wk Range
17.27 - 19.44
1 Yr Return
1.01%
YTD Return
-7.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
17.5443
Total Assets (m CAD) (on 03/31/2016)
260.308
Inception Date
11/26/1996
Last Dividend (on 04/18/2016)
0.06
Dividend Indicated Gross Yield
4.10%
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
39.34 k 5.73 m 2.37
69.84 k 5.31 m 2.20
66.61 k 5.01 m 2.07
62.17 k 5.01 m 2.07
77.88 k 4.97 m 2.06
158.85 k 4.96 m 2.05
27.28 k 4.72 m 1.95
124.70 k 4.72 m 1.95
15.61 k 4.69 m 1.94
30.63 k 4.68 m 1.94
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