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BMO Resource Fund

FCDNRESF:CN
35.81
CAD
0.38
1.08%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
33.83 - 40.42
1 Yr Return
1.38%
YTD Return
-6.80%
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Previous Close
35.43
52Wk Range
33.83 - 40.42
1 Yr Return
1.38%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2017)
35.8114
Total Assets (m CAD) (on 03/31/2017)
170.370
Inception Date
08/03/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J TAYLOR "ROB" / MARK SERDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
651.21 k 6.08 m 3.40
5.95 k 5.94 m 3.33
953.70 k 4.84 m 2.71
1.19 m 4.71 m 2.64
1.77 m 4.60 m 2.57
420.00 k 4.48 m 2.51
659.30 k 4.25 m 2.38
94.30 k 3.81 m 2.13
366.80 k 3.80 m 2.13
3.80 k 3.79 m 2.12
Profile
BMO Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of the investment over the long term. The Fund invests primarily in shares of Canadian natural resource companies.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271