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Montrusco Bolton Bond Total Return Fund

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MOSBIXP:CN
10.96
CAD
0.01
0.11%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.95
52Wk Range
10.75 - 11.15
1 Yr Return
4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.9581
Total Assets (m CAD) (on 06/30/2014)
27.455
Inception Date
05/23/1996
Last Dividend (on 06/30/2015)
0.026834
Dividend Indicated Gross Yield
2.94%
Fund Managers
ISMAEL CHIADMI / OLIVIER BARRES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¼ 06/01/25 1.30 k 1.42 m 1.50
CAN 1 ¾ 09/01/19 1.00 k 1.05 m 1.11
ONT 4 06/02/21 800.00 928.91 k 0.98
GTAAIR 3.04 09/21/22 850.00 923.15 k 0.98
CANHOU Float 03/15/20 900.00 902.40 k 0.96
ONT 2.85 06/02/23 800.00 867.29 k 0.92
BRCOL 2.7 12/18/22 800.00 866.89 k 0.92
ONT Float 12/03/18 800.00 806.47 k 0.85
ONT 4.4 06/02/19 700.00 804.56 k 0.85
CANHOU 3.35 12/15/20 700.00 789.11 k 0.84
Profile
Montrusco Bolton Bond Total Return Fund is an open-end fund incorporated in Canada. The Funds seeks to maximize total return with a portfolio duration equivalent to the benchmark bond index, with no foreign currency investments, while having regard to safety of capital. The Fund invests primarily in bonds, debentures and notes of Canadian issuers or supranational entities.
ADDRESS
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
PHONE
1-514-842-6464