• 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

26.37 CAD 0.38 1.46%

As of 07:59:30 ET on 10/17/2014.

Snapshot for BMO North American Dividend Fund (FCDNNAFT)

Year To Date: +7.44% 3-Month: -0.59% 3-Year: +18.33% 52-Week Range: 22.57 - 27.76
1-Month: -4.76% 1-Year: +17.33% 5-Year: +12.25% Beta vs SPTSX: 0.81

Mutual Fund Chart for FCDNNAFT

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  • FCDNNAFT:CN 26.37
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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 2014-10-17) 26.37
Assets (M) (on 2014-09-30) 208.96
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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 118,674 6,534,280 1.776%
Chevron Corp 33,226 4,423,749 1.202%
Apple Inc 43,932 4,307,607 1.170%
Bank of Nova Scotia/The 59,450 4,139,504 1.125%
Pfizer Inc 126,084 4,050,803 1.101%
Toronto-Dominion Bank/The 73,200 3,935,232 1.069%
Exxon Mobil Corp 34,332 3,742,349 1.017%
JPMorgan Chase & Co 60,631 3,653,294 0.993%
Microsoft Corp 74,925 3,326,014 0.904%
Cisco Systems Inc 121,759 3,250,413 0.883%

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

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