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BMO North American Dividend Fund

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FCDNNAFT:CN
31.40600
CAD
0.20440
0.65%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.88400 - 32.32700
1 Yr Return
16.52%
YTD Return
7.88%
Previous Close
31.61
52Wk Range
25.88 - 32.33
1 Yr Return
16.52%
YTD Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
31.406
Total Assets (m CAD) (on 05/29/2015)
360.767
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 163.16 k 11.18 m 3.44
Johnson & Johnson 57.42 k 7.36 m 2.27
Pfizer Inc 164.80 k 7.07 m 2.18
Toronto-Dominion Bank/The 125.30 k 6.87 m 2.11
Chevron Corp 50.25 k 6.70 m 2.06
Bank of Nova Scotia/The 100.25 k 6.70 m 2.06
Cisco Systems Inc 176.01 k 6.49 m 2.00
Royal Bank of Canada 81.40 k 6.37 m 1.96
Exxon Mobil Corp 54.73 k 6.06 m 1.87
Apple Inc 36.41 k 5.85 m 1.80
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