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BMO Canadian Equity Fund

FCDNGTHF:CN
34.04
CAD
0.23
0.66%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
27.28 - 34.37
1 Yr Return
18.99%
YTD Return
0.09%
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Previous Close
34.26
52Wk Range
27.28 - 34.37
1 Yr Return
18.99%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/23/2017)
34.0372
Total Assets (b CAD) (on 10/31/2016)
1.190
Inception Date
08/03/1993
Last Dividend (on 12/20/2016)
0.595173
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY BRADACS / JORDAN LUCKOCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 212.79 m 7.17
1.75 m 147.76 m 4.98
1.88 m 135.78 m 4.58
2.85 m 133.69 m 4.51
3.00 m 127.61 m 4.30
1.34 m 122.44 m 4.13
1.91 m 121.96 m 4.11
1.31 m 114.65 m 3.86
1.10 m 95.59 m 3.22
2.98 m 86.91 m 2.93
Profile
BMO Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in equities of well-established Canadian companies.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271