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BMO North American Dividend Fund

FCDNNAFT:CN
31.89050
CAD
0.02100
0.07%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
28.40069 - 32.20263
1 Yr Return
0.89%
YTD Return
1.14%
Previous Close
31.86950
52Wk Range
28.40069 - 32.20263
1 Yr Return
0.89%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
31.8905
Total Assets (m CAD) (on 06/30/2016)
371.355
Inception Date
10/03/1994
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
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
212.76 k 13.36 m 3.43
199.00 k 11.16 m 2.86
159.05 k 10.09 m 2.59
71.08 k 9.99 m 2.56
125.20 k 9.37 m 2.41
76.95 k 8.35 m 2.14
107.50 k 8.27 m 2.12
214.05 k 7.91 m 2.03
198.59 k 7.64 m 1.96
55.54 k 6.88 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