- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
BMO North American Dividend Fund
+ Add to WatchlistFCDNNAFT:CN
21.56 CAD 0.18 0.83%As of 07:59:30 ET on 05/23/2013.
Snapshot for BMO North American Dividend Fund (FCDNNAFT)
| Year To Date: | +17.21% | 3-Month: | +8.52% | 3-Year: | +12.56% | 52-Week Range: | 16.77 - 21.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +26.31% | 5-Year: | +2.78% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for FCDNNAFT
BMO North American Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of total return, including dividend income and capital gains. The Fund invests primarily in dividend-yielding common and preferred shares of North American companies.
| Inception Date: | 10-03-1994 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | JASON C HANS / PHILIP HARRINGTON | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNNAFT
| NAV | (on 2013-05-23) 21.56 |
|---|---|
| Assets (M) | (on 2013-03-28) 46.16 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCDNNAFT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCDNNAFT
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for FCDNNAFT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 16,835 | 1,449,347 | 3.456% |
| Chevron Corp | 13,450 | 1,446,775 | 3.450% |
| Wells Fargo & Co | 39,090 | 1,329,015 | 3.169% |
| Pfizer Inc | 47,610 | 1,187,731 | 2.832% |
| Toronto-Dominion Bank/The | 11,050 | 925,438 | 2.207% |
| Cisco Systems Inc | 41,935 | 819,656 | 1.954% |
| Bank of Nova Scotia | 13,150 | 755,599 | 1.802% |
| JPMorgan Chase & Co | 16,200 | 708,539 | 1.689% |
| Eli Lilly & Co | 13,999 | 686,772 | 1.638% |
| Valero Energy Corp | 20,056 | 680,684 | 1.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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