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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

21.17 CAD 0.05 0.24%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Montrusco Bolton Global Equity Fund (MONTBGLE)

Year To Date: +7.53% 3-Month: +9.54% 3-Year: +22.29% 52-Week Range: 17.59 - 21.17
1-Month: +7.53% 1-Year: +19.27% 5-Year: +15.69% Beta vs SPTSX: 0.70

Mutual Fund Chart for MONTBGLE

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  • MONTBGLE:CN 21.17
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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 2015-01-30) 21.17
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) 9.26

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: 09/30/2014
Name Position Value % of Total
International Business Machine 49,244 10,446,845 6.470%
DNB ASA 387,258 8,106,100 5.020%
Varian Medical Systems Inc 87,140 7,802,351 4.832%
TJX Cos Inc/The 115,080 7,609,715 4.713%
McGraw Hill Financial Inc 78,450 7,403,883 4.585%
Symrise AG 109,713 6,531,576 4.045%
Express Scripts Holding Co 82,535 6,514,699 4.034%
Cie Financiere Richemont SA 69,760 6,392,662 3.959%
Intertek Group PLC 132,535 6,293,435 3.897%
Union Pacific Corp 51,014 6,181,100 3.828%

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

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