• 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

30.55 USD 0.15 0.50%

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

Snapshot for Montrusco Bolton US Equity Fund (MONTBUSE)

Year To Date: +4.39% 3-Month: +3.16% 3-Year: +17.20% 52-Week Range: 25.12 - 31.80
1-Month: -1.73% 1-Year: +21.31% 5-Year: +16.52% Beta vs SPTSX: 0.77

Mutual Fund Chart for MONTBUSE

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  • MONTBUSE:CN 30.55
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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 2014-07-10) 30.55
Assets (M) (on 2014-05-31) 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) 1.23

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: 03/31/2014
Name Position Value % of Total
Express Scripts Holding Co 50,317 3,778,304 5.966%
Union Pacific Corp 38,518 3,614,144 5.707%
International Business Machine 17,559 3,379,932 5.337%
TD Ameritrade Holding Corp 97,456 3,308,631 5.225%
Google Inc 2,886 3,216,476 5.079%
PepsiCo Inc 37,114 3,099,019 4.894%
Occidental Petroleum Corp 28,855 2,749,593 4.342%
MasterCard Inc 35,260 2,633,922 4.159%
Bank of New York Mellon Corp/T 65,123 2,298,191 3.629%
Danaher Corp 29,790 2,234,250 3.528%

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

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