• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Montrusco Bolton US Equity Fund

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MONTBUSE:CN

31.51 USD 0.30 0.96%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Montrusco Bolton US Equity Fund (MONTBUSE)

Year To Date: +7.67% 3-Month: +5.69% 3-Year: +26.26% 52-Week Range: 25.28 - 31.80
1-Month: +2.15% 1-Year: +27.06% 5-Year: +15.89% Beta vs SPTSX: 0.77

Mutual Fund Chart for MONTBUSE

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  • MONTBUSE:CN 31.51
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Fund Profile & Information for MONTBUSE

Montrusco Bolton US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests in U.S. equity markets. The Fund may also invest in other equity markets from time to time.

Inception Date: 05-13-1998 Telephone: 1-514-842-6464
Managers: JEAN DAVID MELOCHE
Web Site: www.montruscobolton.com

Fundamentals for MONTBUSE

NAV (on 2014-08-19) 31.51
Assets (M) (on 2014-06-30) 55.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for MONTBUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.16
Dividend Yield (ttm) 1.19

Fees & Expenses for MONTBUSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for MONTBUSE

Filing Date: 06/30/2014
Name Position Value % of Total
McGraw Hill Financial Inc 32,480 2,696,814 2.899%
International Business Machine 14,781 2,679,352 2.880%
Express Scripts Holding Co 32,097 2,225,285 2.392%
Danaher Corp 27,150 2,137,520 2.298%
Union Pacific Corp 20,156 2,010,561 2.161%
Varian Medical Systems Inc 22,070 1,834,900 1.972%
Amazon.com Inc 5,443 1,767,778 1.900%
MasterCard Inc 24,044 1,766,513 1.899%
Johnson & Johnson 16,506 1,726,858 1.856%
PepsiCo Inc 18,949 1,692,904 1.820%

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

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