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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

18.40 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +8.70% 3-Month: -2.12% 3-Year: +20.97% 52-Week Range: 15.81 - 19.31
1-Month: +0.26% 1-Year: +16.30% 5-Year: +13.97% Beta vs SPTSX: 0.74

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 18.62
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  • 1Y
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 2015-05-21) 18.62
Assets (M) (on 2015-04-30) 122.43
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 2015-05-19) 0.06
Dividend Yield (ttm) 3.87

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: 01/31/2015
Name Position Value % of Total
Apple Inc 25,573 3,807,185 2.838%
Ferrovial SA 137,764 3,467,923 2.585%
Johnson & Johnson 23,806 3,029,263 2.258%
Swisscom AG 4,000 2,984,850 2.225%
Novartis AG 21,692 2,684,735 2.001%
Illinois Tool Works Inc 22,234 2,630,047 1.961%
AT&T Inc 62,821 2,627,893 1.959%
Anheuser-Busch InBev NV 16,535 2,564,815 1.912%
SSE PLC 82,600 2,541,587 1.895%
Altria Group Inc 37,615 2,538,040 1.892%

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

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