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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

18.68 CAD 0.000.00%

As of 07:59:30 ET on 01/27/2015.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +7.66% 3-Month: +12.61% 3-Year: +19.21% 52-Week Range: 15.65 - 18.82
1-Month: +6.14% 1-Year: +19.98% 5-Year: +13.98% Beta vs SPTSX: 0.75

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 18.68
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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 2015-01-28) 18.68
Assets (M) (on 2014-11-28) 112.96
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 2015-01-16) 0.06
Dividend Yield (ttm) 3.86

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

Holding Data Unavailable.

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

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