• 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

35.75 USD 0.06 0.17%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Montrusco Bolton US Equity Fund (MONTBUSE)

Year To Date: +6.00% 3-Month: +14.15% 3-Year: +24.14% 52-Week Range: 28.88 - 35.75
1-Month: +4.70% 1-Year: +17.95% 5-Year: +16.94% Beta vs SPTSX: 0.73

Mutual Fund Chart for MONTBUSE

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  • MONTBUSE:CN 35.75
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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 2015-01-23) 35.75
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 2014-12-18) 0.10
Dividend Yield (ttm) 1.02

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: 09/30/2014
Name Position Value % of Total
International Business Machine 7,498 1,423,345 6.177%
McGraw Hill Financial Inc 16,480 1,391,736 6.040%
Danaher Corp 13,770 1,046,245 4.541%
Express Scripts Holding Co 14,567 1,028,867 4.465%
Varian Medical Systems Inc 12,700 1,017,524 4.416%
Union Pacific Corp 9,120 988,790 4.291%
PepsiCo Inc 10,359 964,319 4.185%
Johnson & Johnson 8,879 946,413 4.107%
Wells Fargo & Co 17,705 918,358 3.986%
TJX Cos Inc/The 15,305 905,597 3.930%

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

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