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

Montrusco Bolton Money Market Fund

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MOSTMAX:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Montrusco Bolton Money Market Fund (MOSTMAX)

Year To Date: +0.45% 3-Month: +0.23% 3-Year: +0.95% 52-Week Range: 10.00 - 10.00
1-Month: +0.08% 1-Year: +0.97% 5-Year: +1.36% Beta vs SPTSX: 0.33

Mutual Fund Chart for MOSTMAX

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  • MOSTMAX:CN 10.00
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Fund Profile & Information for MOSTMAX

Montrusco Bolton Money Market 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 / OLIVIER BARRES
Web Site: www.montruscobolton.com

Fundamentals for MOSTMAX

NAV (on 2014-07-11) 10.00
Assets (M) (on 2014-05-31) 77.65
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MOSTMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 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: 03/31/2014
Name Position Value % of Total
CM Float 01/16/15 2,100 2,116,132 3.548%
BCMFA 3.1 06/01/14 2,000 2,027,601 3.399%
BMO Float 03/23/15 2,000 2,006,430 3.364%
GE Float 06/11/14 2,000 2,006,200 3.363%
NACN Float 09/11/14 2,000 2,004,073 3.360%
CCDJ Float 05/23/14 2,000 2,003,079 3.358%
BNS Float 09/10/14 2,000 2,002,568 3.357%
RY Float 09/19/14 2,000 2,002,551 3.357%

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

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