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Montrusco Bolton Money Market Fund

MOSTMAX:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.00
1 Yr Return
0.35%
YTD Return
0.19%
Previous Close
10.00
52Wk Range
9.96 - 10.00
1 Yr Return
0.35%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/22/2016)
10
Total Assets (m CAD) (on 06/30/2016)
32.174
Inception Date
05/18/1995
Last Dividend (on 06/30/2016)
0.011186
Dividend Indicated Gross Yield
-
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
0.26%
Profile
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.
Address
Montrusco Bolton Investments Inc
1501 McGill College Avenue
Suite 1200
Montreal, Quebec H3A 3M8
Canada
Phone
1-514-842-6464