• 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

28.97 CAD 0.14 0.49%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +17.47% 3-Month: +4.09% 3-Year: +20.26% 52-Week Range: 24.17 - 28.83
1-Month: +1.24% 1-Year: +19.21% 5-Year: +13.96% Beta vs SPTSX: 0.78

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 28.97
  • 1M
  • 1Y
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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 2014-12-19) 28.97
Assets (M) (on 2014-10-31) 218.33
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 2.54

Top Fund Holdings for FCDNNAFT

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 127,698 7,087,085 3.639%
Johnson & Johnson 46,036 5,024,051 2.579%
Chevron Corp 34,821 4,906,863 2.519%
Apple Inc 46,043 4,797,898 2.463%
Bank of Nova Scotia/The 59,450 4,399,895 2.259%
JPMorgan Chase & Co 67,117 4,220,348 2.167%
Toronto-Dominion Bank/The 72,800 4,151,056 2.131%
Pfizer Inc 132,131 4,134,780 2.123%
Exxon Mobil Corp 35,980 3,881,493 1.993%
Microsoft Corp 77,177 3,631,910 1.865%

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

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