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

Counsel Conservative Portfolio

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COUCONPO:CN

14.68 CAD 0.01 0.09%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Counsel Conservative Portfolio (COUCONPO)

Year To Date: +4.61% 3-Month: -0.29% 3-Year: +7.41% 52-Week Range: 13.55 - 14.86
1-Month: -0.83% 1-Year: +8.50% 5-Year: +5.82% Beta vs SPTSX: 0.57

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  • COUCONPO:CN 14.68
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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 2014-09-19) 14.68
Assets (M) (on 2014-08-29) 263.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUCONPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 0.82

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 2.80

Top Fund Holdings for COUCONPO

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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