• 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

19.73 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Montrusco Bolton Global Equity Fund (MONTBGLE)

Year To Date: +10.29% 3-Month: +3.40% 3-Year: +22.11% 52-Week Range: 17.59 - 19.83
1-Month: +1.23% 1-Year: +12.79% 5-Year: +13.83% Beta vs SPTSX: 0.70

Mutual Fund Chart for MONTBGLE

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  • MONTBGLE:CN 19.73
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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 2014-12-19) 19.73
Assets (M) (on 2014-06-30) 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 2014-12-18) 0.08
Dividend Yield (ttm) 9.94

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: 06/30/2014
Name Position Value % of Total
Varian Medical Systems Inc 71,360 6,319,397 2.443%
DNB ASA 317,131 6,176,405 2.388%
Intertek Group PLC 121,445 6,080,274 2.351%
International Business Machine 30,842 5,954,965 2.302%
TJX Cos Inc/The 104,685 5,926,503 2.291%
McGraw Hill Financial Inc 64,245 5,681,790 2.197%
Symrise AG 91,303 5,298,774 2.049%
Yum! Brands Inc 53,620 4,637,603 1.793%
Union Pacific Corp 41,776 4,438,646 1.716%
Express Scripts Holding Co 58,300 4,305,271 1.664%

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

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