• 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 12/24/2014.

Snapshot for Montrusco Bolton Money Market Fund (MOSTMAX)

Year To Date: +0.84% 3-Month: +0.23% 3-Year: +0.96% 52-Week Range: 10.00 - 10.00
1-Month: +0.07% 1-Year: +0.93% 5-Year: +0.88% 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 2014-12-24) 10.00
Assets (M) (on 2014-06-30) 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 2014-11-28) 0.01
Dividend Yield (ttm) 0.93

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: 06/30/2014
Name Position Value % of Total
CM Float 01/16/15 2,100 2,111,813 1.350%
BMO Float 03/23/15 2,000 2,006,329 1.282%
NACN Float 09/11/14 2,000 2,002,509 1.280%
BNS Float 09/10/14 2,000 2,002,235 1.280%
RY Float 09/19/14 2,000 2,001,788 1.280%

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

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