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BMO North American Dividend Fund

GGFBNNL:CN
11.19
CAD
0.06
0.54%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.40
1 Yr Return
10.83%
YTD Return
3.10%
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Previous Close
11.13
52Wk Range
10.02 - 11.40
1 Yr Return
10.53%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/15/2018)
11.1925
Total Assets (m CAD) (on 04/30/2018)
493.880
Inception Date
11/16/2015
Last Dividend (on 05/16/2018)
0.055678
Dividend Indicated Gross Yield
5.97%
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.95%

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