Error: Could not add to watchlist. X
+ Watchlist

BMO North American Dividend Fund

FCDNADAD:CN
24.23
CAD
0.26
1.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
21.63 - 25.04
1 Yr Return
7.03%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.98
52Wk Range
21.63 - 25.04
1 Yr Return
6.65%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2018)
24.2341
Total Assets (m CAD) (on 12/29/2017)
500.337
Inception Date
11/03/2008
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
166.60 k 15.50 m 3.38
182.45 k 14.17 m 3.09
196.40 k 12.62 m 2.75
137.95 k 9.28 m 2.02
104.22 k 8.89 m 1.94
166.90 k 8.63 m 1.88
84.10 k 8.29 m 1.81
168.55 k 8.17 m 1.78
196.01 k 8.10 m 1.77
43.49 k 8.06 m 1.76
Profile
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.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271