• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Montrusco Bolton Fixed Income Fund

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MONTBFXI:CN

12.26 CAD 0.05 0.43%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Montrusco Bolton Fixed Income Fund (MONTBFXI)

Year To Date: +6.43% 3-Month: +1.49% 3-Year: +3.71% 52-Week Range: 11.80 - 12.34
1-Month: -0.09% 1-Year: +6.95% 5-Year: +5.02% Beta vs SPTSX: 0.32

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  • MONTBFXI:CN 12.26
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Fund Profile & Information for MONTBFXI

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.

Inception Date: 10-01-1999 Telephone: 1-514-842-6464
Managers: ISMAEL CHIADMI / OLIVIER BARRES
Web Site: www.montruscobolton.com

Fundamentals for MONTBFXI

NAV (on 2014-10-01) 12.26
Assets (M) (on 2014-06-30) 118.98
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBFXI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.42

Fees & Expenses for MONTBFXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for MONTBFXI

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 3,000 3,047,222 1.343%
CAN 1 ½ 03/01/17 3,000 3,041,658 1.341%
Q 5 12/01/41 2,300 2,783,515 1.227%
ONT 3 ½ 06/02/43 2,750 2,652,763 1.169%
FINQUE 5 ¼ 06/01/34 2,200 2,648,217 1.167%
CAN 2 ½ 06/01/24 2,500 2,563,471 1.130%
ONT 4.7 06/02/37 2,000 2,314,535 1.020%
CAN 3 ½ 12/01/45 2,000 2,305,559 1.016%
CAN 2 ¾ 09/01/16 2,200 2,297,291 1.013%
CAN 5 06/01/37 1,500 2,077,186 0.916%

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

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