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Montrusco Bolton Money Market Fund

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MOSTMAX:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.00
1 Yr Return
0.71%
YTD Return
0.31%
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.71%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10
Total Assets (m CAD) (on 06/30/2015)
47.122
Inception Date
05/18/1995
Last Dividend (on 06/30/2015)
0.003822
Dividend Indicated Gross Yield
0.56%
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%
Top Fund Holdings
Name Position Value % of Fund
CM Float 01/16/15 2.10 k 2.11 m 1.35
BMO Float 03/23/15 2.00 k 2.01 m 1.28
NACN Float 09/11/14 2.00 k 2.00 m 1.28
BNS Float 09/10/14 2.00 k 2.00 m 1.28
RY Float 09/19/14 2.00 k 2.00 m 1.28
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