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Counsel Balanced Portfolio

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COUBALPE:CN
15.06
CAD
0.08
0.54%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.56 - 15.15
1 Yr Return
8.69%
YTD Return
7.34%
Previous Close
14.98
52Wk Range
13.56 - 15.15
1 Yr Return
8.69%
YTD Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.0597
Total Assets (b CAD) (on 06/30/2015)
1.300
Inception Date
02/13/2006
Last Dividend (on 12/23/2014)
0.0801
Dividend Indicated Gross Yield
0.53%
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Counsel Fixed Income Fund 35.86 m 467.15 m 35.47
Counsel Global Small Cap 8.77 m 138.37 m 10.51
Counsel International Value Fu 7.49 m 108.29 m 8.22
Counsel International Growth F 5.19 m 105.58 m 8.02
Counsel Global Trend Strategy 8.90 m 96.48 m 7.33
Counsel Canadian Value Fund 4.48 m 72.97 m 5.54
Counsel Canadian Growth Fund 5.20 m 71.51 m 5.43
Counsel US Value Fund 3.87 m 66.88 m 5.08
Counsel US Growth Fund 3.07 m 65.28 m 4.96
Counsel Short Term Bond Fund 6.10 m 59.74 m 4.54
Profile
Counsel Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance between income and long-term capital growth. The Fund invests in certain Canadian, US and international equity and fixed income mutual funds.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885