- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Montrusco Bolton T-Max Fund
+ Add to WatchlistMOSTMAX:CN
10.00 CAD 0.000.00%As of 07:59:30 ET on 06/19/2013.
Snapshot for Montrusco Bolton T-Max Fund (MOSTMAX)
| Year To Date: | +0.40% | 3-Month: | +0.25% | 3-Year: | +0.94% | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +0.97% | 5-Year: | +1.46% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for MOSTMAX
Montrusco Bolton T-Max Fund is an open-end fund incorporated in Canada. The Fund seeks to provide interest income while having regard to safety of capital. The Fund invests primarily in short-term money market securities and other fixed-income securities.
| Inception Date: | 05-18-1995 | Telephone: | 1-514-842-6464 |
|---|---|---|---|
| Managers: | ISMAEL CHIADMI | ||
| Web Site: | www.montruscobolton.com | ||
Fundamentals for MOSTMAX
| NAV | (on 2013-06-19) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.17 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MOSTMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.01 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for MOSTMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for MOSTMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5.15 06/06/13 | 3,000 | 3,072,312 | 4.495% |
| FINQUE Float 09/16/13 | 3,000 | 3,004,713 | 4.396% |
| BNS Float 10/17/13 | 2,500 | 2,528,572 | 3.699% |
| CCDJ Float 02/11/14 | 2,500 | 2,520,327 | 3.687% |
| CM Float 05/08/13 | 2,500 | 2,510,537 | 3.673% |
| NACN Float 10/10/13 | 2,500 | 2,503,080 | 3.662% |
| BMO Float 10/15/13 | 2,500 | 2,503,001 | 3.662% |
| RY Float 09/19/13 | 2,500 | 2,501,970 | 3.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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