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Montrusco Bolton Fixed Income Fund

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MONTBFXI:CN
12.63
CAD
0.00
0.03%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 12.95
1 Yr Return
6.33%
YTD Return
3.49%
Previous Close
12.63
52Wk Range
0.03 - 12.95
1 Yr Return
6.33%
YTD Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6336
Total Assets (m CAD) (on 06/30/2015)
104.880
Inception Date
10/01/1999
Last Dividend (on 07/31/2015)
0.03383
Dividend Indicated Gross Yield
3.21%
Fund Managers
ISMAEL CHIADMI / OLIVIER BARRES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ½ 12/01/45 4.00 k 5.05 m 2.41
CANHOU Float 03/15/20 3.80 k 3.80 m 1.81
Q 5 12/01/41 2.30 k 3.02 m 1.44
ONT 3 ½ 06/02/43 2.75 k 2.91 m 1.39
FINQUE 5 ¼ 06/01/34 2.20 k 2.84 m 1.36
ONT 4.7 06/02/37 2.00 k 2.50 m 1.19
BNS 2.898 08/03/22 1.80 k 1.87 m 0.89
CCDJ 2.281 10/17/16 1.75 k 1.78 m 0.85
Q 5.35 06/01/25 1.40 k 1.75 m 0.83
CAPDES 5.187 05/05/20 1.50 k 1.72 m 0.82
Profile
Montrusco Bolton Fixed Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high income and growth of capital. The Fund invests primarily through a diversified portfolio of selected Canadian high quality fixed income and debt securities 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