(As of 6/30/2020)

BMO Dividend Fund Series I

(Canadian Dividend & Income Equity)
Inception Return
(3/5/2008)
6.70 %
YTD Return -10.69 %
NAVPS
(7/9/2020)
$14.65
Change ($0.09) / -0.60 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) $183.08
Rank (1Yr) 158/610
Std Dev (3Yr) 13.44 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.
Management Co.
BMO Investments Inc.
Managers
Lutz Zeitler, Philip Harrington
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 7.03 -10.69 -10.69 -5.04 4.63 5.88 8.92
Benchmark 2.46 16.97 -7.47 -7.47 -2.17 3.91 4.45 6.35
Quartile Ranking 2 3 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.61 -5.09 12.94 13.79 0.37 15.61 20.00 8.86 -0.86 11.65
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 2 1 3 1 1 1 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .