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BMO US Equity Fund

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FCDNUSVF:CN
21.01
CAD
0.34
1.62%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.67 - 23.58
1 Yr Return
-5.05%
YTD Return
-9.44%
Previous Close
20.67
52Wk Range
20.67 - 23.58
1 Yr Return
-4.85%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
21.0074
Total Assets (m CAD) (on 12/31/2015)
985.593
Inception Date
11/26/1996
Last Dividend (on 12/21/2015)
2.820975
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 1.37 m 201.73 m 5.46
Johnson & Johnson 837.37 k 104.32 m 2.82
Comcast Corp 1.29 m 97.93 m 2.65
Pfizer Inc 2.32 m 97.14 m 2.63
Verizon Communications Inc 1.63 m 94.52 m 2.56
Gilead Sciences Inc 695.64 k 91.15 m 2.47
Home Depot Inc/The 582.39 k 89.76 m 2.43
Cisco Systems Inc 2.50 m 87.47 m 2.37
UnitedHealth Group Inc 558.12 k 86.41 m 2.34
Boeing Co/The 465.46 k 81.34 m 2.20
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