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BMO North American Dividend Fund

FCDNNAFT:CN
35.41390
CAD
0.09370
0.26%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
29.39930 - 35.64200
1 Yr Return
18.50%
YTD Return
4.21%
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Previous Close
35.50760
52Wk Range
29.39930 - 35.64200
1 Yr Return
18.50%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2017)
35.4139
Total Assets (m CAD) (on 03/31/2017)
463.740
Inception Date
10/03/1994
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
173.16 k 12.81 m 3.18
192.30 k 12.73 m 3.16
156.05 k 11.67 m 2.90
122.80 k 11.16 m 2.77
113.93 k 9.09 m 2.26
69.90 k 8.47 m 2.11
180.40 k 7.87 m 1.96
181.44 k 7.36 m 1.83
72.00 k 6.51 m 1.62
144.15 k 6.39 m 1.59
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