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BMO North American Dividend Fund

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FCDNNAFT:CN
30.40190
CAD
0.23140
0.76%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.88400 - 32.32700
1 Yr Return
10.55%
YTD Return
4.43%
Previous Close
30.63330
52Wk Range
25.88400 - 32.32700
1 Yr Return
10.55%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
30.6333
Total Assets (m CAD) (on 06/30/2015)
360.200
Inception Date
10/03/1994
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON C HANS / PHILIP HARRINGTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 181.87 k 12.09 m 3.51
Toronto-Dominion Bank/The 138.20 k 7.70 m 2.23
Johnson & Johnson 64.18 k 7.68 m 2.23
Pfizer Inc 184.23 k 7.54 m 2.19
Cisco Systems Inc 216.51 k 7.53 m 2.18
Chevron Corp 56.18 k 7.53 m 2.18
Bank of Nova Scotia/The 110.55 k 7.35 m 2.13
Royal Bank of Canada 89.70 k 7.19 m 2.08
Exxon Mobil Corp 61.18 k 6.45 m 1.87
Apple Inc 40.54 k 6.12 m 1.77
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271