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BMO North American Dividend Fund

GGFBNN1:CN
10.71
CAD
0.06
0.52%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.99
1 Yr Return
9.84%
YTD Return
2.74%
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Previous Close
10.77
52Wk Range
9.73 - 10.99
1 Yr Return
9.32%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
10.7111
Total Assets (m CAD) (on 04/30/2018)
493.880
Inception Date
11/16/2015
Last Dividend (on 06/18/2018)
0.05374
Dividend Indicated Gross Yield
6.02%
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
166.60 k 15.50 m 3.38
182.45 k 14.17 m 3.09
196.40 k 12.62 m 2.75
137.95 k 9.28 m 2.02
104.22 k 8.89 m 1.94
166.90 k 8.63 m 1.88
84.10 k 8.29 m 1.81
168.55 k 8.17 m 1.78
196.01 k 8.10 m 1.77
43.49 k 8.06 m 1.76
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