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Montrusco Bolton Canadian Equity Fund

MONTBCNE:CN
18.94
CAD
0.48
2.49%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
16.91 - 21.21
1 Yr Return
-8.22%
YTD Return
1.52%
Previous Close
19.42
52Wk Range
16.91 - 21.21
1 Yr Return
-8.67%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
18.9388
Total Assets (m CAD) (on 05/31/2016)
96.727
Inception Date
01/02/2001
Last Dividend (on 03/31/2016)
0.110266
Dividend Indicated Gross Yield
2.33%
Fund Managers
CHRISTIAN GODIN / JOHN GOLDSMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
164.43 k 9.22 m 9.32
108.47 k 8.12 m 8.21
173.62 k 7.38 m 7.46
126.78 k 5.50 m 5.56
94.51 k 5.46 m 5.53
20.26 k 4.99 m 5.05
49.15 k 4.49 m 4.54
126.59 k 4.45 m 4.50
25.02 k 4.32 m 4.37
36.67 k 4.21 m 4.25
Profile
Montrusco Bolton Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests primarily in the Canadian equity market.The Fund shall invest primarily in common shares and convertible equivalents and, to a lesser extent, in short-term securities.
Address
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-842-6464