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

Counsel Conservative Portfolio

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COUCONPE:CN

14.63 CAD 0.02 0.15%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Counsel Conservative Portfolio (COUCONPE)

Year To Date: +5.99% 3-Month: +1.44% 3-Year: +6.12% 52-Week Range: 13.21 - 14.68
1-Month: +0.46% 1-Year: +10.91% 5-Year: +5.20% Beta vs SPTSX: 0.57

Mutual Fund Chart for COUCONPE

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  • COUCONPE:CN 14.63
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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 2014-08-28) 14.63
Assets (M) (on 2014-07-31) 261.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUCONPE

No dividends reported

Fees & Expenses for COUCONPE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COUCONPE

Filing Date: 06/30/2013
Name Position Value % of Total
BNP 0 06/04/09 8,521,316 104,490,000 45.000%
Counsel Short Term Bond Fund 3,638,948 35,526,600 15.300%
Counsel Global Small Cap 1,037,361 12,306,600 5.300%
Counsel Canadian Growth Fund 941,721 12,074,400 5.200%
Counsel Canadian Value Fund 850,208 12,074,400 5.200%
Counsel International Value Fu 989,127 11,842,200 5.100%
Counsel International Growth F 743,197 11,610,000 5.000%
Counsel US Value Fund 716,296 11,610,000 5.000%
Counsel US Growth Fund 745,248 11,610,000 5.000%
Counsel Global Real Estate Fun 633,907 9,055,800 3.900%

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

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