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BMO Canadian Equity Fund

FCDNGTHF:CN
33.49
CAD
0.05
0.15%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
27.76 - 33.59
1 Yr Return
7.41%
YTD Return
9.87%
Previous Close
33.45
52Wk Range
27.76 - 33.59
1 Yr Return
10.59%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
33.4945
Total Assets (b CAD) (on 07/29/2016)
1.201
Inception Date
08/03/1993
Last Dividend (on 12/21/2015)
1.149637
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRADACS / JORDAN LUCKOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 185.93 m 7.24
1.74 m 135.06 m 5.26
1.85 m 118.77 m 4.62
2.50 m 115.20 m 4.48
2.89 m 112.81 m 4.39
1.17 m 106.84 m 4.16
1.69 m 103.93 m 4.05
1.24 m 103.21 m 4.02
1.56 m 90.24 m 3.51
1.64 m 82.01 m 3.19
Profile
BMO Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in equities of well-established Canadian companies.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271