• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Montrusco Bolton Equity Income Fund

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MONTBEQI:CN

17.08 CAD 0.05 0.32%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Montrusco Bolton Equity Income Fund (MONTBEQI)

Year To Date: +9.78% 3-Month: +5.62% 3-Year: +13.22% 52-Week Range: 14.07 - 17.22
1-Month: +0.98% 1-Year: +26.00% 5-Year: - Beta vs SPTSX: 0.73

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  • MONTBEQI:CN 17.08
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Fund Profile & Information for MONTBEQI

Montrusco Bolton Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and moderate long-term growth of capital. The Fund invests primarily in various Canadian royalty trusts, income trusts, income funds and real estate income trusts and, to a lesser extent, in common shares and convertible equivalents of Canadian issuers.

Inception Date: 09-01-2002 Telephone: 1-514-842-6464
Managers: JOHN GOLDSMITH
Web Site: www.montruscobolton.com

Fundamentals for MONTBEQI

NAV (on 2014-07-09) 17.08
Assets (M) (on 2014-05-31) 503.42
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBEQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 3.61

Fees & Expenses for MONTBEQI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for MONTBEQI

Filing Date: 03/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 860,272 36,114,219 7.590%
Keyera Corp 481,106 33,720,720 7.087%
Inter Pipeline Ltd 1,119,246 32,670,791 6.866%
Toronto-Dominion Bank/The 544,104 28,200,910 5.927%
Bank of Nova Scotia 390,683 25,015,432 5.257%
ARC Resources Ltd 747,285 22,754,828 4.782%
TELUS Corp 535,195 21,209,778 4.458%
Leisureworld Senior Care Corp 1,684,080 20,512,094 4.311%
Baytex Energy Corp 447,120 19,762,704 4.153%
High Liner Foods Inc 829,728 19,054,704 4.005%

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

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