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BMO US Equity Fund

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FCDNUSVF:CN
24.34
CAD
0.40
1.61%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
24.74
52Wk Range
19.31 - 25.40
1 Yr Return
25.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.3425
Total Assets (b CAD) (on 05/29/2015)
4.172
Inception Date
11/26/1996
Last Dividend (on 12/18/2014)
1.261618
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.54 m 246.93 m 5.49
Johnson & Johnson 1.03 m 132.23 m 2.94
Microsoft Corp 2.37 m 130.00 m 2.89
Wells Fargo & Co 1.81 m 124.19 m 2.76
Pfizer Inc 2.83 m 121.55 m 2.70
Canadian Dollar Spot 116.01 k 116.01 m 2.58
Gilead Sciences Inc 827.94 k 107.15 m 2.38
CVS Health Corp 736.30 k 95.61 m 2.13
Travelers Cos Inc/The 695.38 k 93.40 m 2.08
Ameriprise Financial Inc 541.88 k 90.52 m 2.01
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271