• 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

25.98 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +5.88% 3-Month: +3.75% 3-Year: +15.33% 52-Week Range: 20.50 - 26.41
1-Month: +0.78% 1-Year: +27.80% 5-Year: +13.68% Beta vs SPTSX: 0.81

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 25.98
  • 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 2014-04-17) 25.98
Assets (M) (on 2014-03-31) 171.21
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 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for FCDNNAFT

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 65,045 4,040,620 3.498%
Wells Fargo & Co 83,482 4,026,015 3.485%
Exxon Mobil Corp 29,460 3,166,941 2.741%
Chevron Corp 23,484 3,115,990 2.697%
Toronto-Dominion Bank/The 54,700 2,738,009 2.370%
Pfizer Inc 83,133 2,704,875 2.341%
Bank of Nova Scotia 38,550 2,560,877 2.217%
Microsoft Corp 54,169 2,153,760 1.864%
Royal Bank of Canada 30,100 2,149,441 1.861%
Cisco Systems Inc 86,052 2,052,126 1.776%

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

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