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  • 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

22.20 CAD 0.01 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Montrusco Bolton Canadian Equity Fund (MONTBCNE)

Year To Date: +0.65% 3-Month: -0.22% 3-Year: +14.39% 52-Week Range: 20.78 - 23.74
1-Month: -0.96% 1-Year: +3.86% 5-Year: +8.89% Beta vs SPTSX: 0.96

Mutual Fund Chart for MONTBCNE

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  • MONTBCNE:CN 22.20
  • 1M
  • 1Y
Interactive MONTBCNE Chart

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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 2015-05-22) 22.20
Assets (M) (on 2015-04-30) 110.54
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBCNE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.11
Dividend Yield (ttm) 4.60

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: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 174,993 9,486,371 4.321%
Royal Bank of Canada 122,733 9,357,164 4.262%
Canadian Natural Resources Ltd 158,574 6,155,843 2.804%
Alimentation Couche-Tard Inc 111,613 5,633,108 2.566%
Goldcorp Inc 226,299 5,186,773 2.362%
Canadian National Railway Co 56,229 4,769,344 2.172%
National Bank of Canada 99,985 4,623,306 2.106%
Magna International Inc 59,960 4,059,892 1.849%
Catamaran Corp 47,140 3,554,356 1.619%
TELUS Corp 81,980 3,448,899 1.571%

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

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