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Montrusco Bolton Fixed Income Fund

MONTBFXI:CN
12.73
CAD
0.02
0.14%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 12.73
1 Yr Return
4.84%
YTD Return
3.79%
Previous Close
12.71
52Wk Range
0.03 - 12.73
1 Yr Return
4.84%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/30/2016)
12.7251
Total Assets (m CAD) (on 05/31/2016)
82.556
Inception Date
10/01/1999
Last Dividend (on 06/30/2016)
0.034953
Dividend Indicated Gross Yield
3.30%
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
2.30 k 3.09 m 3.70
2.75 k 2.98 m 3.56
2.20 k 2.90 m 3.47
2.00 k 2.69 m 3.22
2.60 k 2.66 m 3.18
2.50 k 2.48 m 2.97
1.50 k 1.71 m 2.05
1.50 k 1.70 m 2.03
1.55 k 1.70 m 2.03
1.50 k 1.64 m 1.96
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