• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Montrusco Bolton Quantitative Canadian Equity Fund

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MONTBQCE:CN

41.34 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Montrusco Bolton Quantitative Canadian Equity Fund (MONTBQCE)

Year To Date: +1.42% 3-Month: -4.01% 3-Year: +4.56% 52-Week Range: 33.89 - 45.36
1-Month: -5.22% 1-Year: +23.20% 5-Year: - Beta vs SPTSX: 0.88

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  • MONTBQCE:CN 41.34
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Fund Profile & Information for MONTBQCE

Montrusco Bolton Quantitative Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests in a very concentrated group of stocks included in the S&P/TSX Composite Index and traded on theToronto Stock Exchange.

Inception Date: 02-15-1996 Telephone: 1-514-842-6464
Managers: ISMAEL CHIADMI
Web Site: www.montruscobolton.com

Fundamentals for MONTBQCE

NAV (on 2014-04-17) 41.34
Assets (M) (on 2014-03-31) 173.31
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBQCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.13
Dividend Yield (ttm) 9.90

Fees & Expenses for MONTBQCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for MONTBQCE

Filing Date: 07/31/2013
Name Position Value % of Total
Magna International Inc 210,615 16,543,808 11.325%
Methanex Corp 324,790 15,930,950 10.905%
Industrial Alliance Insurance 369,066 15,249,807 10.439%
Valeant Pharmaceuticals Intern 156,180 14,883,954 10.189%
Loblaw Cos Ltd 292,896 14,354,833 9.826%
Open Text Corp 394,342 14,312,643 9.798%
Tourmaline Oil Corp 347,695 13,765,245 9.423%
Canadian Pacific Railway Ltd 108,081 13,632,257 9.332%
Peyto Exploration & Developmen 443,903 13,112,895 8.976%
BlackBerry Ltd 1,031,012 9,299,728 6.366%

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

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