• 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

27.68 CAD 0.04 0.15%

As of 07:59:30 ET on 09/17/2014.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +12.81% 3-Month: +3.69% 3-Year: +20.87% 52-Week Range: 21.63 - 27.76
1-Month: +3.30% 1-Year: +25.21% 5-Year: +13.24% Beta vs SPTSX: 0.83

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 27.68
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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 2014-09-17) 27.68
Assets (M) (on 2014-08-29) 203.10
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 110,939 6,100,266 3.563%
JPMorgan Chase & Co 86,622 5,813,628 3.396%
Chevron Corp 31,754 4,174,223 2.438%
Pfizer Inc 112,401 3,991,209 2.331%
Toronto-Dominion Bank/The 75,800 3,928,714 2.295%
Apple Inc 41,986 3,559,010 2.079%
Bank of Nova Scotia/The 55,450 3,550,464 2.074%
Exxon Mobil Corp 32,813 3,543,320 2.070%
Microsoft Corp 72,845 3,300,931 1.928%
Royal Bank of Canada 44,700 3,258,183 1.903%

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

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