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Counsel Conservative Portfolio

COUCONPE:CN
14.95
CAD
0.01
0.06%
As of 7:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
13.99 - 14.97
1 Yr Return
6.30%
YTD Return
2.91%
Previous Close
14.94
52Wk Range
13.99 - 14.97
1 Yr Return
6.37%
YTD Return
2.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
14.9528
Total Assets (m CAD) (on 07/29/2016)
531.590
Inception Date
02/17/2006
Last Dividend (on 12/23/2015)
0.086
Dividend Indicated Gross Yield
0.58%
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
1.66%
Expense Ratio
2.14%
Profile
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.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885