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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

18.63 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +8.40% 3-Month: +0.61% 3-Year: +19.18% 52-Week Range: 15.81 - 19.31
1-Month: -1.60% 1-Year: +16.48% 5-Year: +12.77% Beta vs SPTSX: 0.74

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 18.63
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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 2015-04-24) 18.63
Assets (M) (on 2015-02-27) 110.38
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 2015-04-16) 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: 12/31/2014
Name Position Value % of Total
Ferrovial SA 137,764 3,153,688 2.710%
Apple Inc 24,498 3,141,612 2.700%
Johnson & Johnson 21,860 2,655,760 2.282%
Illinois Tool Works Inc 22,234 2,446,240 2.102%
AT&T Inc 59,667 2,328,497 2.001%
Novartis AG 20,765 2,235,403 1.921%
SSE PLC 76,500 2,231,266 1.917%
Belgacom SA 49,300 2,074,003 1.782%
Wells Fargo & Co 31,340 1,996,042 1.715%
Altria Group Inc 34,810 1,992,591 1.712%

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

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