• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Montrusco Bolton Canadian Equity Fund

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MONTBCNE:CN

22.56 CAD 0.31 1.37%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Montrusco Bolton Canadian Equity Fund (MONTBCNE)

Year To Date: +12.46% 3-Month: -3.01% 3-Year: +13.05% 52-Week Range: 19.64 - 24.22
1-Month: -2.95% 1-Year: +18.44% 5-Year: +9.09% Beta vs SPTSX: 0.92

Mutual Fund Chart for MONTBCNE

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  • MONTBCNE:CN 22.56
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Fund Profile & Information for MONTBCNE

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.

Inception Date: 01-02-2001 Telephone: 1-514-842-6464
Managers: CHRISTIAN GODIN / JOHN GOLDSMITH
Web Site: www.montruscobolton.com

Fundamentals for MONTBCNE

NAV (on 2014-10-23) 22.56
Assets (M) (on 2014-06-30) 109.50
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBCNE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.15
Dividend Yield (ttm) 2.46

Fees & Expenses for MONTBCNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for MONTBCNE

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 151,673 8,331,398 3.731%
Bank of Nova Scotia/The 107,673 7,659,857 3.430%
Canadian Natural Resources Ltd 150,024 7,355,677 3.294%
Royal Bank of Canada 92,458 7,052,696 3.158%
Baytex Energy Corp 91,820 4,522,135 2.025%
ShawCor Ltd 65,853 3,907,717 1.750%
Canadian National Railway Co 55,031 3,819,151 1.710%
Pembina Pipeline Corp 79,418 3,646,080 1.633%
Cogeco Cable Inc 60,436 3,571,163 1.599%
Goldcorp Inc 117,589 3,501,800 1.568%

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

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