• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Equity Fund

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FCDNUSVF:CN

21.38 CAD 0.37 1.69%

As of 07:59:30 ET on 10/01/2014.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +11.67% 3-Month: +4.49% 3-Year: +22.38% 52-Week Range: 16.58 - 21.80
1-Month: -0.39% 1-Year: +26.21% 5-Year: +14.00% Beta vs SPTSX: 0.82

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 21.38
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Fund Profile & Information for FCDNUSVF

BMO U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth in capital. The Fund invests primarily in equities of well-established U.S. companies that may be undervalued by the marketplace.

Inception Date: 11-26-1996 Telephone: 1-416-956-2271
Managers: -
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNUSVF

NAV (on 2014-10-01) 21.38
Assets (M) (on 2014-08-29) 3,450.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNUSVF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.90
Dividend Yield (ttm) 4.20

Fees & Expenses for FCDNUSVF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for FCDNUSVF

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,602,349 157,113,042 5.006%
Microsoft Corp 2,368,320 105,132,665 3.350%
Wells Fargo & Co 1,772,891 97,616,714 3.110%
Chevron Corp 731,701 97,419,546 3.104%
Pfizer Inc 2,594,041 83,340,853 2.655%
QUALCOMM Inc 897,021 78,248,877 2.493%
Comcast Corp 1,375,731 77,867,006 2.481%
CVS Health Corp 856,704 72,753,338 2.318%
Kroger Co/The 1,246,831 64,541,560 2.056%
Travelers Cos Inc/The 636,624 64,507,731 2.055%

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

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