• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counsel Balanced Portfolio

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COUBALPO:CN

15.10 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Counsel Balanced Portfolio (COUBALPO)

Year To Date: +6.21% 3-Month: +2.30% 3-Year: +8.11% 52-Week Range: 13.27 - 15.11
1-Month: +0.96% 1-Year: +13.76% 5-Year: +8.98% Beta vs MXWO: 0.62

Mutual Fund Chart for COUBALPO

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  • COUBALPO:CN 15.12
  • 1M
  • 1Y
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Fund Profile & Information for COUBALPO

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.

Inception Date: 01-14-2002 Telephone: 1-905-625-9885
Managers: THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUBALPO

NAV (on 2014-07-29) 15.12
Assets (M) (on 2014-05-30) 908.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUBALPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 1.04

Fees & Expenses for COUBALPO

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.31
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for COUBALPO

Holding Data Unavailable.

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

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