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Montrusco Bolton Balanced Fund

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MONTBBAL:CN
16.46
CAD
0.03
0.21%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.55 - 17.12
1 Yr Return
4.32%
YTD Return
3.59%
Previous Close
16.43
52Wk Range
15.55 - 17.12
1 Yr Return
4.32%
YTD Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.4609
Total Assets (m CAD) (on 06/30/2015)
43.199
Inception Date
12/01/1999
Last Dividend (on 06/30/2015)
0.106484
Dividend Indicated Gross Yield
2.59%
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%
Top Fund Holdings
Name Position Value % of Fund
Montrusco Bolton Global Equity 256.40 k 5.11 m 5.76
Montrusco Bolton Quantitative 334.59 k 2.78 m 3.14
Montrusco Bolton Quantitative 48.11 k 2.04 m 2.30
Montrusco Bolton Canadian Smal 35.92 k 1.01 m 1.14
Toronto-Dominion Bank/The 17.79 k 977.20 k 1.10
Bank of Nova Scotia/The 12.62 k 897.86 k 1.01
Canadian Natural Resources Ltd 17.59 k 862.49 k 0.97
Royal Bank of Canada 10.84 k 827.18 k 0.93
Baytex Energy Corp 11.20 k 551.35 k 0.62
ShawCor Ltd 7.72 k 458.28 k 0.52
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