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

Counsel Conservative Portfolio

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COUCONPE:CN

14.68 CAD 0.04 0.24%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Counsel Conservative Portfolio (COUCONPE)

Year To Date: +4.82% 3-Month: +3.63% 3-Year: +6.90% 52-Week Range: 13.77 - 14.90
1-Month: -0.64% 1-Year: +7.50% 5-Year: +5.21% Beta vs SPTSX: 0.51

Mutual Fund Chart for COUCONPE

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  • COUCONPE:CN 14.68
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Fund Profile & Information for COUCONPE

Counsel Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance between income and capital growth within a moderate level of investment risk. The Fund invests in certain Canadian, US and international equity and fixed income mutual funds.

Inception Date: 02-17-2006 Telephone: 1-905-625-9885
Managers: THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUCONPE

NAV (on 2015-04-17) 14.68
Assets (M) (on 2015-02-27) 301.90
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCONPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.13
Dividend Yield (ttm) 4.24

Fees & Expenses for COUCONPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for COUCONPE

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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