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BMO Global Dividend Fund

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FCDNGLST:CN
18.34
CAD
0.00
0.01%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.81 - 19.44
1 Yr Return
14.19%
YTD Return
8.12%
Previous Close
18.34
52Wk Range
15.81 - 19.44
1 Yr Return
14.19%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
18.3424
Total Assets (m CAD) (on 06/30/2015)
136.300
Inception Date
11/26/1996
Last Dividend (on 08/17/2015)
0.06
Dividend Indicated Gross Yield
3.93%
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
Ferrovial SA 108.07 k 2.96 m 2.41
Apple Inc 19.19 k 2.90 m 2.36
Johnson & Johnson 21.13 k 2.53 m 2.06
Lorillard LLC 28.26 k 2.38 m 1.94
BASF SE 18.28 k 2.21 m 1.80
AXA SA 72.46 k 2.21 m 1.80
Swisscom AG 3.00 k 2.16 m 1.76
Illinois Tool Works Inc 19.02 k 2.15 m 1.75
Proximus 47.30 k 2.13 m 1.73
Novartis AG 17.32 k 2.13 m 1.73
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