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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Montrusco Bolton Global Equity Fund

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MONTBGLE:CN

22.02 CAD 0.39 1.75%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Montrusco Bolton Global Equity Fund (MONTBGLE)

Year To Date: +12.07% 3-Month: +3.13% 3-Year: +21.41% 52-Week Range: 18.27 - 23.16
1-Month: -2.05% 1-Year: +20.44% 5-Year: +16.14% Beta vs SPTSX: 0.71

Mutual Fund Chart for MONTBGLE

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  • MONTBGLE:CN 22.02
  • 1M
  • 1Y
Interactive MONTBGLE Chart

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Fund Profile & Information for MONTBGLE

Montrusco Bolton Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests its assets mainly in equity markets around the world. The Fund shall invest primarily in common shares and convertible equivalents and, to a lesser extent, in short-term securities.

Inception Date: 10-01-1999 Telephone: 1-514-842-6464
Managers: JEAN DAVID MELOCHE
Web Site: www.montruscobolton.com

Fundamentals for MONTBGLE

NAV (on 2015-05-05) 22.02
Assets (M) (on 2015-04-30) 180.21
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBGLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 9.02

Fees & Expenses for MONTBGLE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for MONTBGLE

Filing Date: 03/31/2015
Name Position Value % of Total
TD Ameritrade Holding Corp 223,757 10,559,046 5.771%
McGraw Hill Financial Inc 75,403 9,874,483 5.396%
Express Scripts Holding Co 85,637 9,411,010 5.143%
TJX Cos Inc/The 88,905 7,887,503 4.311%
Ansell Ltd 285,570 7,612,097 4.160%
Varian Medical Systems Inc 61,980 7,385,846 4.036%
FANUC Corp 26,505 7,347,720 4.016%
Google Inc 10,392 7,300,666 3.990%
Yum! Brands Inc 72,295 7,207,731 3.939%
Praxair Inc 46,655 7,134,352 3.899%

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

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