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: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Equity Fund

+ Add to Watchlist

FCDNUSVF:CN

24.89 CAD 0.13 0.53%

As of 07:59:30 ET on 05/29/2015.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +10.80% 3-Month: -0.25% 3-Year: +25.41% 52-Week Range: 19.31 - 25.40
1-Month: +4.57% 1-Year: +28.64% 5-Year: +18.41% Beta vs SPTSX: 0.76

Mutual Fund Chart for FCDNUSVF

No chart data available.
  • FCDNUSVF:CN 24.89
  • 1M
  • 1Y
Interactive FCDNUSVF 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 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 2015-05-29) 24.89
Assets (M) (on 2015-04-30) 4,408.94
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 2014-12-18) 1.26
Dividend Yield (ttm) 5.07

Fees & Expenses for FCDNUSVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for FCDNUSVF

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 1,537,666 228,920,297 5.612%
Johnson & Johnson 977,790 124,421,693 3.050%
Microsoft Corp 2,247,131 115,359,319 2.828%
Wells Fargo & Co 1,718,060 113,348,542 2.779%
CVS Health Corp 886,668 110,595,769 2.711%
Pfizer Inc 2,684,525 106,600,785 2.613%
Gilead Sciences Inc 784,533 104,505,640 2.562%
Union Pacific Corp 670,421 99,851,640 2.448%
Kroger Co/The 1,039,493 91,207,002 2.236%
Southwest Airlines Co 1,586,299 91,069,762 2.233%

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