• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Canadian Equity Fund

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FCDNGTHF:CN

33.35 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for BMO Canadian Equity Fund (FCDNGTHF)

Year To Date: +6.34% 3-Month: -4.59% 3-Year: +10.74% 52-Week Range: 31.50 - 36.68
1-Month: -3.56% 1-Year: +9.64% 5-Year: +6.59% Beta vs SPTSX: 0.89

Mutual Fund Chart for FCDNGTHF

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  • FCDNGTHF:CN 34.54
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Fund Profile & Information for FCDNGTHF

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.

Inception Date: 08-03-1993 Telephone: 1-416-956-2271
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNGTHF

NAV (on 2014-12-17) 34.54
Assets (M) (on 2014-10-31) 2,018.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNGTHF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.18
Dividend Yield (ttm) -

Fees & Expenses for FCDNGTHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for FCDNGTHF

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,270,400 179,643,072 8.397%
Bank of Nova Scotia/The 1,954,900 139,071,586 6.500%
Canadian National Railway Co 1,733,700 120,318,780 5.624%
Canadian Natural Resources Ltd 2,141,000 104,973,230 4.906%
Royal Bank of Canada 1,083,800 82,672,264 3.864%
Manulife Financial Corp 3,729,000 79,092,090 3.697%
TELUS Corp 1,602,800 63,743,356 2.979%
Cenovus Energy Inc 1,827,700 63,220,143 2.955%
Tourmaline Oil Corp 1,113,300 62,634,258 2.928%
CGI Group Inc 1,534,900 58,049,918 2.713%

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

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