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BMO Canadian Equity Fund

FCDNGTHF:CN
33.39
CAD
0.06
0.18%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
27.76 - 33.94
1 Yr Return
11.70%
YTD Return
9.51%
Previous Close
33.45
52Wk Range
27.76 - 33.94
1 Yr Return
8.97%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/27/2016)
33.3852
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
3.18 m 176.50 m 7.05
1.41 m 138.43 m 5.53
1.70 m 129.50 m 5.17
1.81 m 114.56 m 4.58
1.22 m 112.76 m 4.51
2.59 m 110.68 m 4.42
2.73 m 108.72 m 4.34
1.65 m 91.51 m 3.66
1.66 m 91.39 m 3.65
1.60 m 83.82 m 3.35
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