• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Montrusco Bolton Balanced Fund

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MONTBBAL:CN

16.92 CAD 0.03 0.20%

As of 07:59:30 ET on 07/30/2014.

Snapshot for Montrusco Bolton Balanced Fund (MONTBBAL)

Year To Date: +8.41% 3-Month: +3.66% 3-Year: +9.72% 52-Week Range: 14.65 - 16.89
1-Month: +1.37% 1-Year: +18.16% 5-Year: - Beta vs SPTSX: 0.64

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  • MONTBBAL:CN 16.92
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Fund Profile & Information for MONTBBAL

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.

Inception Date: 12-01-1999 Telephone: 1-514-842-6464
Managers: ISMAEL CHIADMI
Web Site: www.montruscobolton.com

Fundamentals for MONTBBAL

NAV (on 2014-07-30) 16.92
Assets (M) (on 2014-05-31) 47.31
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 2.28

Fees & Expenses for MONTBBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for MONTBBAL

Filing Date: 06/30/2014
Name Position Value % of Total
Montrusco Bolton Global Equity 256,402 5,111,373 5.764%
Montrusco Bolton Quantitative 334,587 2,780,753 3.136%
Montrusco Bolton Quantitative 48,109 2,037,643 2.298%
Montrusco Bolton Canadian Smal 35,924 1,007,269 1.136%
Toronto-Dominion Bank/The 17,790 977,205 1.102%
Bank of Nova Scotia 12,621 897,858 1.013%
Canadian Natural Resources Ltd 17,591 862,487 0.973%
Royal Bank of Canada 10,844 827,180 0.933%
Baytex Energy Corp 11,195 551,354 0.622%
ShawCor Ltd 7,723 458,283 0.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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