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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

30.57 CAD 0.19 0.61%

As of 07:59:30 ET on 03/26/2015.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +5.00% 3-Month: +4.24% 3-Year: +19.31% 52-Week Range: 25.38 - 31.44
1-Month: -2.18% 1-Year: +17.97% 5-Year: +14.38% Beta vs SPTSX: 0.78

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 30.57
  • 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 2015-03-26) 30.57
Assets (M) (on 2015-02-27) 322.04
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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 136,204 8,488,191 3.615%
Bank of Nova Scotia/The 79,850 5,629,425 2.398%
Toronto-Dominion Bank/The 97,600 5,623,712 2.395%
Johnson & Johnson 45,176 5,594,018 2.383%
Pfizer Inc 129,669 4,620,430 1.968%
Royal Bank of Canada 53,700 4,465,692 1.902%
Exxon Mobil Corp 43,061 4,459,774 1.899%
Cisco Systems Inc 138,489 4,378,663 1.865%
JPMorgan Chase & Co 62,510 4,301,754 1.832%
Chevron Corp 34,173 4,255,784 1.813%

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

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