• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Montrusco Bolton Bond Total Return Fund

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MOSBIXP:CN

10.80 CAD 0.000.03%

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

Snapshot for Montrusco Bolton Bond Total Return Fund (MOSBIXP)

Year To Date: +3.25% 3-Month: +1.06% 3-Year: +3.67% 52-Week Range: 10.55 - 10.84
1-Month: +0.40% 1-Year: +4.37% 5-Year: +4.93% Beta vs SPTSX: 0.32

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  • MOSBIXP:CN 10.80
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Fund Profile & Information for MOSBIXP

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.

Inception Date: 05-23-1996 Telephone: 1-514-842-6464
Managers: ISMAEL CHIADMI / OLIVIER BARRES
Web Site: www.montruscobolton.com

Fundamentals for MOSBIXP

NAV (on 2014-07-10) 10.80
Assets (M) (on 2014-05-31) 27.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MOSBIXP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 4.94

Fees & Expenses for MOSBIXP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for MOSBIXP

Filing Date: 03/31/2014
Name Position Value % of Total
MLFA 2005-CA16 A2 650 673,075 2.449%
ONT 4 06/02/21 600 656,150 2.388%
ONT 4.4 06/02/19 550 615,883 2.241%
ONT 3.15 06/02/22 600 613,881 2.234%
BMO 6.17 03/28/23 499 571,769 2.080%
Q 4 ½ 12/01/20 500 563,048 2.049%
CADEPO 4.6 07/15/20 500 561,440 2.043%
CANHOU 3.35 12/15/20 500 535,929 1.950%
RY 4.87 10/29/49 500 532,030 1.936%
PSPCAP 3.03 10/22/20 500 521,050 1.896%

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

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