• 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

19.87 CAD 0.13 0.65%

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

Snapshot for Montrusco Bolton Global Equity Fund (MONTBGLE)

Year To Date: +1.70% 3-Month: +0.71% 3-Year: +15.61% 52-Week Range: 16.88 - 20.71
1-Month: -3.34% 1-Year: +19.28% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for MONTBGLE

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  • MONTBGLE:CN 19.87
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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 2014-07-10) 19.87
Assets (M) (on 2014-05-31) 129.58
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBGLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.14
Dividend Yield (ttm) 1.15

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: 03/31/2014
Name Position Value % of Total
Intertek Group PLC 97,845 5,530,935 5.276%
International Business Machine 22,182 4,712,593 4.495%
Standard Chartered PLC 200,530 4,625,327 4.412%
Sysco Corp 110,335 4,399,794 4.197%
Yum! Brands Inc 51,005 4,244,021 4.048%
TD Ameritrade Holding Corp 112,200 4,204,203 4.010%
DNB ASA 204,138 3,917,501 3.737%
Express Scripts Holding Co 47,210 3,912,615 3.732%
Cie Financiere Richemont SA 36,435 3,841,978 3.665%
Union Pacific Corp 33,658 3,485,628 3.325%

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

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