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Montrusco Bolton Bond Total Return Fund

MOSBIXP:CN
11.01
CAD
0.01
0.05%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.02
1 Yr Return
3.40%
YTD Return
2.91%
Previous Close
11.02
52Wk Range
10.81 - 11.02
1 Yr Return
3.69%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/28/2016)
11.01
Total Assets (m CAD) (on 06/30/2014)
27.455
Inception Date
05/23/1996
Last Dividend (on 08/31/2016)
0.02549
Dividend Indicated Gross Yield
2.78%
Fund Managers
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
104.99 k 1.05 m 1.84
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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