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Montrusco Bolton Balanced Fund

MONTBBAL:CN
15.43
CAD
0.05
0.36%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.89 - 15.47
1 Yr Return
4.16%
YTD Return
5.03%
Previous Close
15.38
52Wk Range
13.89 - 15.47
1 Yr Return
3.22%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2016)
15.4309
Total Assets (m CAD) (on 06/30/2016)
33.875
Inception Date
12/01/1999
Last Dividend (on 06/30/2016)
0.089387
Dividend Indicated Gross Yield
2.32%
Fund Managers
ISMAEL CHIADMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Profile
Montrusco Bolton Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital consistent with reasonable safety and income. The Fund invests in a diversified portfolio of primarily Canadian high quality fixed income vehicles, Canadian and foreign common shares and convertible equivalents.
Address
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-842-6464