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BMO Canadian Equity Fund

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FCDNGTHF:CN
32.88
CAD
0.71
2.12%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
33.59
52Wk Range
30.36 - 34.64
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
32.8826
Total Assets (b CAD) (on 05/29/2015)
1.895
Inception Date
08/03/1993
Last Dividend (on 12/18/2014)
2.637093
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J TAYLOR "ROB"
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
Toronto-Dominion Bank/The 2.50 m 135.54 m 6.99
Bank of Nova Scotia/The 1.80 m 114.19 m 5.89
Canadian National Railway Co 1.19 m 100.61 m 5.19
Manulife Financial Corp 4.13 m 88.92 m 4.58
Canadian Natural Resources Ltd 2.08 m 80.70 m 4.16
Intact Financial Corp 827.30 k 78.94 m 4.07
Royal Bank of Canada 1.00 m 76.36 m 3.94
TELUS Corp 1.49 m 62.86 m 3.24
CGI Group Inc 1.11 m 59.44 m 3.06
Valeant Pharmaceuticals Intern 201.10 k 50.32 m 2.59
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