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BMO Global Dividend Fund

FCDNGLST:CN
18.19
CAD
0.06
0.35%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.08 - 18.43
1 Yr Return
4.97%
YTD Return
1.39%
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Previous Close
18.13
52Wk Range
17.08 - 18.43
1 Yr Return
5.21%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
18.1882
Total Assets (m CAD) (on 10/31/2016)
266.960
Inception Date
11/26/1996
Last Dividend (on 02/16/2017)
0.06
Dividend Indicated Gross Yield
3.96%
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
43.25 k 6.59 m 2.47
38.30 k 5.83 m 2.19
37.36 k 5.81 m 2.18
62.47 k 5.54 m 2.08
74.42 k 5.50 m 2.06
71.73 k 5.35 m 2.01
157.34 k 5.25 m 1.97
68.13 k 5.25 m 1.97
239.51 k 5.22 m 1.95
40.24 k 5.21 m 1.95
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