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Montrusco Bolton Money Market Fund

MOSTMAX:CN
Liquidated
MOSTMAX:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
20.406
Inception Date
05/18/1995
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
9.20 k 9.19 m 27.26
4.20 k 4.19 m 12.45
3.50 k 3.49 m 10.37
2.50 k 2.49 m 7.40
2.00 k 2.00 m 5.92
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