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

Counsel Balanced Portfolio

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COUBALPO:CN

15.07 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Counsel Balanced Portfolio (COUBALPO)

Year To Date: +5.73% 3-Month: -1.30% 3-Year: +11.24% 52-Week Range: 13.77 - 15.35
1-Month: -0.29% 1-Year: +7.51% 5-Year: +8.71% Beta vs MXWO: 0.60

Mutual Fund Chart for COUBALPO

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  • COUBALPO:CN 15.04
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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 2015-05-26) 15.04
Assets (M) (on 2015-04-30) 1,300.00
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 2014-12-23) 0.08
Dividend Yield (ttm) 6.10

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 2.86

Top Fund Holdings for COUBALPO

Filing Date: 02/28/2015
Name Position Value % of Total
Counsel Fixed Income Fund 34,178,203 457,803,354 34.472%
Counsel International Growth F 5,432,180 112,778,035 8.492%
Counsel International Value Fu 7,419,438 107,132,979 8.067%
Counsel US Value Fund 4,016,999 72,888,848 5.488%
Counsel US Growth Fund 3,152,628 71,523,045 5.386%
Counsel Canadian Value Fund 4,327,011 68,860,492 5.185%
Counsel Canadian Growth Fund 4,961,183 68,222,714 5.137%
Counsel Short Term Bond Fund 5,716,513 56,513,443 4.255%

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

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