• 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

36.51 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for BMO Canadian Equity Fund (FCDNGTHF)

Year To Date: +12.41% 3-Month: +4.62% 3-Year: +12.36% 52-Week Range: 29.82 - 36.64
1-Month: +0.42% 1-Year: +20.87% 5-Year: +8.82% Beta vs SPTSX: 0.88

Mutual Fund Chart for FCDNGTHF

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  • FCDNGTHF:CN 36.51
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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 2014-08-22) 36.51
Assets (M) (on 2014-06-30) 1,418.43
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 2013-12-18) 0.18
Dividend Yield (ttm) 0.49

Fees & Expenses for FCDNGTHF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for FCDNGTHF

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 3,491,100 184,085,703 8.415%
Bank of Nova Scotia/The 2,061,800 137,315,880 6.277%
Canadian National Railway Co 1,733,500 111,290,700 5.087%
Canadian Natural Resources Ltd 2,258,300 100,855,678 4.610%
Royal Bank of Canada 1,143,200 83,625,080 3.823%
Manulife Financial Corp 3,933,300 80,947,314 3.700%
TELUS Corp 1,935,200 74,737,424 3.417%
Tourmaline Oil Corp 1,174,200 66,635,850 3.046%
CGI Group Inc 1,618,800 63,974,976 2.925%
Cenovus Energy Inc 1,927,800 62,942,670 2.877%

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

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