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

Counsel Conservative Portfolio

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COUCONPO:CN

14.70 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Counsel Conservative Portfolio (COUCONPO)

Year To Date: +4.14% 3-Month: +5.34% 3-Year: +7.92% 52-Week Range: 13.66 - 14.70
1-Month: +4.09% 1-Year: +8.15% 5-Year: +6.59% Beta vs SPTSX: 0.51

Mutual Fund Chart for COUCONPO

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  • COUCONPO:CN 14.73
  • 1M
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Fund Profile & Information for COUCONPO

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

Fundamentals for COUCONPO

NAV (on 2015-01-26) 14.73
Assets (M) (on 2014-11-28) 262.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCONPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.13
Dividend Yield (ttm) 4.30

Fees & Expenses for COUCONPO

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for COUCONPO

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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