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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO North American Dividend Fund

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FCDNNAFT:CN

31.07 CAD 0.14 0.46%

As of 07:59:30 ET on 05/29/2015.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +6.72% 3-Month: -0.27% 3-Year: +21.94% 52-Week Range: 25.88 - 31.44
1-Month: +2.75% 1-Year: +17.73% 5-Year: +15.53% Beta vs SPTSX: 0.80

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 31.07
  • 1M
  • 1Y
Interactive FCDNNAFT Chart

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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 2015-05-29) 31.07
Assets (M) (on 2015-04-30) 344.46
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for FCDNNAFT

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 152,657 10,071,504 3.511%
Johnson & Johnson 52,647 6,699,218 2.335%
Pfizer Inc 151,108 6,000,403 2.092%
Exxon Mobil Corp 50,180 5,574,224 1.943%
Cisco Systems Inc 161,386 5,406,753 1.885%
Toronto-Dominion Bank/The 103,000 5,211,800 1.817%
Chevron Corp 39,821 5,188,073 1.808%
CVS Health Corp 41,276 5,148,433 1.795%
Bank of Nova Scotia/The 79,850 4,875,641 1.700%
Canadian Dollar Spot 4,739 4,738,660 1.652%

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

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