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  • 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

32.40 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for BMO Canadian Equity Fund (FCDNGTHF)

Year To Date: -0.20% 3-Month: +0.37% 3-Year: +9.58% 52-Week Range: 29.37 - 33.88
1-Month: -0.20% 1-Year: +8.18% 5-Year: +7.89% Beta vs SPTSX: 0.90

Mutual Fund Chart for FCDNGTHF

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  • FCDNGTHF:CN 32.40
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Interactive FCDNGTHF Chart

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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 2015-01-30) 32.40
Assets (M) (on 2014-11-28) 2,047.85
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 2014-12-18) 2.64
Dividend Yield (ttm) 8.14

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 2.39

Top Fund Holdings for FCDNGTHF

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,083,200 171,025,104 8.471%
Bank of Nova Scotia/The 2,016,400 139,171,928 6.894%
Canadian National Railway Co 1,433,200 113,882,072 5.641%
Manulife Financial Corp 4,104,000 87,784,560 4.348%
Royal Bank of Canada 1,045,600 83,658,456 4.144%
Canadian Natural Resources Ltd 2,088,000 82,121,040 4.068%
Intact Financial Corp 863,700 65,269,809 3.233%
Dollarama Inc 1,245,400 61,659,754 3.054%
Gildan Activewear Inc 880,000 59,083,200 2.927%
TELUS Corp 1,407,700 56,857,003 2.816%

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

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