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BMO Global Dividend Fund

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FCDNGLST:CN
18.28
CAD
0.00
0.01%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.28
52Wk Range
15.81 - 19.31
1 Yr Return
13.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.2803
Total Assets (m CAD) (on 05/29/2015)
133.338
Inception Date
11/26/1996
Last Dividend (on 06/16/2015)
0.06
Dividend Indicated Gross Yield
3.94%
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 3.08 m 2.78
Ferrovial SA 103.37 k 2.74 m 2.46
Johnson & Johnson 18.66 k 2.39 m 2.15
Swisscom AG 3.00 k 2.15 m 1.94
Novartis AG 16.28 k 2.08 m 1.88
Illinois Tool Works Inc 16.68 k 2.06 m 1.86
AT&T Inc 47.14 k 2.04 m 1.83
Altria Group Inc 28.23 k 1.99 m 1.79
Anheuser-Busch InBev NV 12.41 k 1.96 m 1.77
Texas Instruments Inc 26.37 k 1.94 m 1.75
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