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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

34.43 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for BMO Canadian Equity Fund (FCDNGTHF)

Year To Date: +6.04% 3-Month: +8.56% 3-Year: +12.67% 52-Week Range: 30.36 - 34.64
1-Month: +1.62% 1-Year: +7.74% 5-Year: +7.35% Beta vs SPTSX: 0.92

Mutual Fund Chart for FCDNGTHF

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  • FCDNGTHF:CN 34.43
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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 2015-04-17) 34.43
Assets (M) (on 2015-02-27) 2,088.53
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) 7.66

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: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 2,650,600 134,120,360 6.684%
Bank of Nova Scotia/The 2,047,600 125,026,456 6.231%
Canadian National Railway Co 1,257,600 105,286,272 5.247%
Canadian Natural Resources Ltd 2,343,300 86,327,172 4.302%
Manulife Financial Corp 4,160,000 84,780,800 4.225%
Royal Bank of Canada 1,061,800 76,173,532 3.796%
Intact Financial Corp 877,100 74,483,332 3.712%
TELUS Corp 1,509,400 65,794,746 3.279%
Dollarama Inc 1,065,000 64,272,750 3.203%
Sun Life Financial Inc 1,600,400 62,191,544 3.099%

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

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