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BMO Canadian Equity Fund

FCDNGTHF:CN
31.18
CAD
0.69
2.15%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
27.76 - 32.61
1 Yr Return
-3.69%
YTD Return
2.27%
Previous Close
31.86
52Wk Range
27.76 - 32.61
1 Yr Return
-1.90%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
31.1779
Total Assets (b CAD) (on 05/31/2016)
1.187
Inception Date
08/03/1993
Last Dividend (on 12/21/2015)
1.149637
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRADACS "JEFF" / 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
3.26 m 182.51 m 7.29
1.97 m 160.24 m 6.40
1.85 m 117.53 m 4.69
2.50 m 113.07 m 4.51
1.73 m 107.66 m 4.30
3.00 m 105.49 m 4.21
1.20 m 95.85 m 3.83
1.02 m 92.45 m 3.69
1.56 m 90.39 m 3.61
1.64 m 85.29 m 3.40
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