• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Counsel Fixed Income Fund

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COUFIXIP:CN

12.60 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Counsel Fixed Income Fund (COUFIXIP)

Year To Date: +3.98% 3-Month: -0.19% 3-Year: +2.75% 52-Week Range: 12.21 - 12.69
1-Month: -0.90% 1-Year: +5.35% 5-Year: +3.94% Beta vs SPTSX: 0.35

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  • COUFIXIP:CN 12.55
  • 1M
  • 1Y
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Fund Profile & Information for COUFIXIP

Counsel Fixed Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of income. The Fund invests in a diversified portfolio of money market instruments, high quality Canadian government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.

Inception Date: 05-31-2001 Telephone: 1-905-625-9885
Managers: IAN IHNATOWYCZ
Web Site: www.counselwealth.com

Fundamentals for COUFIXIP

NAV (on 2014-09-18) 12.55
Assets (M) (on 2014-08-29) 129.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUFIXIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.10
Dividend Yield (ttm) 2.65

Fees & Expenses for COUFIXIP

Front Load 0.50
Back Load 6.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for COUFIXIP

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 31,210 31,398,821 4.421%
CANHOU 2.65 03/15/22 26,080 26,317,076 3.705%
ONT 3.15 06/02/22 20,075 20,398,183 2.872%
ONT 3 ½ 06/02/24 16,340 16,692,039 2.350%
KORMSB 2.74 02/02/15 12,770,000 13,546,156 1.907%
POLGB 5 ½ 04/25/15 34,000 12,645,166 1.780%
MGS 3.741 02/27/15 35,000 11,813,546 1.663%
SGB 6 ¾ 05/05/14 66,400 11,183,403 1.575%
MASPSP 0 05/02/14 12,750 11,136,607 1.568%
MBONO 6 06/18/15 1,290,780 11,074,686 1.559%

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

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