• 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

17.51 CAD 0.09 0.53%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Montrusco Bolton Equity Income Fund (MONTBEQI)

Year To Date: +13.30% 3-Month: +2.94% 3-Year: +18.02% 52-Week Range: 14.48 - 17.80
1-Month: -0.18% 1-Year: +25.42% 5-Year: +17.21% Beta vs SPTSX: 0.74

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  • MONTBEQI:CN 17.51
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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 2014-09-19) 17.51
Assets (M) (on 2014-06-30) 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 2014-08-29) 0.04
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: 06/30/2014
Name Position Value % of Total
Keyera Corp 514,206 40,421,734 3.844%
Inter Pipeline Ltd 1,196,256 39,619,999 3.768%
Pembina Pipeline Corp 851,922 39,111,739 3.720%
Toronto-Dominion Bank/The 581,539 31,943,937 3.038%
Bank of Nova Scotia/The 395,383 28,127,547 2.675%
Baytex Energy Corp 556,884 27,426,537 2.608%
ARC Resources Ltd 798,695 25,949,601 2.468%
TELUS Corp 572,015 22,749,037 2.164%
Leisureworld Senior Care Corp 1,736,735 22,560,188 2.146%
DirectCash Payments Inc 1,477,709 22,239,520 2.115%

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

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