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BMO Global Dividend Fund

FCDNGLST:CN
17.89
CAD
0.03
0.15%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.08 - 19.42
1 Yr Return
4.96%
YTD Return
2.38%
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Previous Close
17.87
52Wk Range
17.08 - 19.42
1 Yr Return
5.26%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
17.8949
Total Assets (b CAD) (on 03/31/2017)
1.594
Inception Date
11/26/1996
Last Dividend (on 09/18/2017)
0.06
Dividend Indicated Gross Yield
4.02%
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
32.02 k 6.61 m 2.31
66.79 k 6.51 m 2.27
36.63 k 6.35 m 2.22
32.87 k 6.27 m 2.19
154.24 k 5.65 m 1.97
27.21 k 5.55 m 1.94
180.60 k 5.47 m 1.91
79.14 k 5.47 m 1.91
53.57 k 5.46 m 1.91
57.06 k 5.38 m 1.88
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