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BMO Global Dividend Fund

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FCDNGLST:CN
19.25
CAD
0.16
0.82%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.81 - 19.31
1 Yr Return
22.18%
YTD Return
13.10%
Previous Close
19.09
52Wk Range
15.81 - 19.31
1 Yr Return
22.18%
YTD Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.2472
Total Assets (m CAD) (on 06/30/2015)
136.300
Inception Date
11/26/1996
Last Dividend (on 07/16/2015)
0.06
Dividend Indicated Gross Yield
3.74%
Fund Managers
SRI IYER / 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
Apple Inc 19.19 k 3.02 m 2.53
Ferrovial SA 108.07 k 2.91 m 2.44
Johnson & Johnson 21.13 k 2.69 m 2.25
Illinois Tool Works Inc 19.02 k 2.34 m 1.96
Province of Ontario Canada 1.84 m 2.33 m 1.95
AXA SA 72.46 k 2.31 m 1.94
BASF SE 18.28 k 2.30 m 1.93
Swisscom AG 3.00 k 2.21 m 1.85
Novartis AG 17.32 k 2.16 m 1.81
General Dynamics Corp 12.03 k 2.07 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