• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BMO Global Dividend Fund

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FCDNGLST:CN

16.72 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for BMO Global Dividend Fund (FCDNGLST)

Year To Date: +6.05% 3-Month: -0.09% 3-Year: +17.82% 52-Week Range: 14.29 - 17.06
1-Month: -1.10% 1-Year: +16.72% 5-Year: +11.95% Beta vs SPTSX: 0.85

Mutual Fund Chart for FCDNGLST

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  • FCDNGLST:CN 16.47
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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 2014-10-01) 16.47
Assets (M) (on 2014-08-29) 420.39
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 2014-09-16) 0.06
Dividend Yield (ttm) 3.28

Fees & Expenses for FCDNGLST

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for FCDNGLST

Filing Date: 05/31/2014
Name Position Value % of Total
Johnson & Johnson 16,920 1,861,421 2.111%
Lorillard Inc 24,702 1,665,185 1.888%
CTB 0 07/03/14 1,665 1,663,242 1.886%
Ferrovial SA 68,800 1,618,652 1.835%
Nestle SA 18,800 1,601,086 1.815%
Wells Fargo & Co 27,800 1,530,689 1.736%
Illinois Tool Works Inc 16,144 1,515,052 1.718%
AT&T Inc 37,864 1,456,254 1.651%
Australia & New Zealand Bankin 42,600 1,438,530 1.631%
Dow Chemical Co/The 25,248 1,426,858 1.618%

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

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