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BMO Global Dividend Fund

FCDNGLST:CN
19.15
CAD
0.05
0.25%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
17.08 - 19.41
1 Yr Return
12.66%
YTD Return
8.13%
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Previous Close
19.10
52Wk Range
17.08 - 19.41
1 Yr Return
13.46%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
19.151
Total Assets (b CAD) (on 03/31/2017)
1.594
Inception Date
11/26/1996
Last Dividend (on 05/16/2017)
0.06
Dividend Indicated Gross Yield
3.76%
Fund Managers
SRIKANTH IYER "SRI" / FIONA WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
42.40 k 6.69 m 2.53
60.28 k 6.64 m 2.51
224.86 k 6.62 m 2.50
88.46 k 6.48 m 2.45
154.24 k 5.44 m 2.05
32.87 k 5.44 m 2.05
36.63 k 5.40 m 2.04
66.79 k 5.35 m 2.02
41.61 k 5.24 m 1.98
53.57 k 4.96 m 1.87
Profile
BMO Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average growth. The Fund invests primarily in science and technology companies around the world.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271