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

Montrusco Bolton Fixed Income Fund

+ Add to Watchlist

MONTBFXI:CN

12.11 CAD 0.000.03%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Montrusco Bolton Fixed Income Fund (MONTBFXI)

Year To Date: +3.34% 3-Month: +1.80% 3-Year: +4.84% 52-Week Range: 11.69 - 12.52
1-Month: +0.28% 1-Year: +0.35% 5-Year: - Beta vs SPTSX: 0.29

Mutual Fund Chart for MONTBFXI

No chart data available.
  • MONTBFXI:CN 12.11
  • 1M
  • 1Y
Interactive MONTBFXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.11
Assets (M) (on 2014-03-31) 117.56
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBFXI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.48

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: 10/31/2013
Name Position Value % of Total
CAN 2 ¾ 09/01/16 5,500 5,756,340 4.220%
CAN 1 ½ 06/01/23 4,500 4,177,668 3.063%
FINQUE 5 ¼ 06/01/34 3,400 3,979,140 2.917%
CAN 1 ½ 03/01/17 3,500 3,528,139 2.587%
CAN 4 06/01/41 2,500 3,005,130 2.203%
Q 5 12/01/41 2,500 2,895,787 2.123%
CANHOU 3.35 12/15/20 2,600 2,783,595 2.041%
SCSC 2005-3 A2 2,624 2,727,009 1.999%
ONT 3 ½ 06/02/43 2,750 2,540,258 1.862%
CAN 1 ¼ 09/01/18 2,500 2,451,987 1.798%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil