Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO North American Dividend Fund

+ Add to Watchlist

FCDNNAFT:CN

30.84 CAD 0.13 0.42%

As of 07:59:30 ET on 04/24/2015.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +5.93% 3-Month: +1.04% 3-Year: +20.99% 52-Week Range: 25.83 - 31.44
1-Month: -0.70% 1-Year: +18.01% 5-Year: +13.98% Beta vs SPTSX: 0.79

Mutual Fund Chart for FCDNNAFT

No chart data available.
  • FCDNNAFT:CN 30.84
  • 1M
  • 1Y
Interactive FCDNNAFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 30.84
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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 141,892 9,037,088 3.623%
Johnson & Johnson 47,758 5,802,094 2.326%
Toronto-Dominion Bank/The 97,600 5,417,776 2.172%
Bank of Nova Scotia/The 79,850 5,294,854 2.123%
Pfizer Inc 137,080 4,960,937 1.989%
Exxon Mobil Corp 45,522 4,889,448 1.960%
Cisco Systems Inc 146,404 4,731,116 1.897%
Chevron Corp 36,125 4,708,199 1.888%
JPMorgan Chase & Co 64,105 4,660,784 1.869%
Microsoft Corp 82,220 4,437,054 1.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil