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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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COUCONPO:CN

14.64 CAD 0.05 0.32%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Counsel Conservative Portfolio (COUCONPO)

Year To Date: +3.46% 3-Month: -1.48% 3-Year: +7.57% 52-Week Range: 13.92 - 15.02
1-Month: -1.91% 1-Year: +4.84% 5-Year: +6.15% Beta vs SPTSX: 0.52

Mutual Fund Chart for COUCONPO

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  • COUCONPO:CN 14.64
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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 2015-05-04) 14.64
Assets (M) (on 2015-04-30) 308.50
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) 4.33

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

Filing Date: 02/28/2015
Name Position Value % of Total
Counsel Fixed Income Fund 11,942,098 159,959,629 49.122%
Counsel Short Term Bond Fund 3,152,477 31,165,386 9.571%
Counsel International Growth F 925,416 19,212,654 5.900%
Counsel International Value Fu 1,265,502 18,273,220 5.612%
Counsel US Value Fund 711,990 12,919,121 3.967%
Counsel US Growth Fund 558,908 12,679,843 3.894%
Counsel Canadian Value Fund 767,289 12,210,709 3.750%
Counsel Canadian Growth Fund 880,103 12,102,559 3.717%

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

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