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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

33.76 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for BMO Canadian Equity Fund (FCDNGTHF)

Year To Date: +4.81% 3-Month: +0.26% 3-Year: +14.16% 52-Week Range: 30.36 - 34.64
1-Month: -0.82% 1-Year: +5.93% 5-Year: +8.01% Beta vs SPTSX: 0.92

Mutual Fund Chart for FCDNGTHF

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  • FCDNGTHF:CN 34.03
  • 1M
  • 1Y
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 2015-05-21) 34.03
Assets (M) (on 2015-04-30) 1,925.34
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) 7.75

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: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 2,650,600 145,252,880 6.979%
Bank of Nova Scotia/The 1,967,500 131,448,675 6.315%
Canadian National Railway Co 1,257,600 108,593,760 5.217%
Manulife Financial Corp 4,382,800 95,413,556 4.584%
Royal Bank of Canada 1,061,800 83,149,558 3.995%
Canadian Natural Resources Ltd 2,204,000 80,137,440 3.850%
Intact Financial Corp 877,100 78,895,145 3.790%
TELUS Corp 1,584,200 70,401,848 3.382%
Dollarama Inc 1,065,000 66,583,800 3.199%
CGI Group Inc 1,172,896 61,354,190 2.948%

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

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