- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Counsel Fixed Income Fund
+ Add to WatchlistCOUFIXIP:CN
12.72 CAD 0.01 0.08%As of 07:59:30 ET on 05/17/2013.
Snapshot for Counsel Fixed Income Fund (COUFIXIP)
| Year To Date: | +1.34% | 3-Month: | +1.71% | 3-Year: | +5.19% | 52-Week Range: | 12.50 - 12.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +3.57% | 5-Year: | +4.47% | Beta vs SPTSX: | 0.28 |
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 2013-05-17) 12.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 115.73 |
| 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 2013-03-22) 0.05 |
| Dividend Yield (ttm) | 5.22 |
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 | 2.33 |
Top Fund Holdings for COUFIXIP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.85 12/15/16 | 26,250 | 26,463,646 | 4.429% |
| CAN 2 ¾ 06/01/22 | 21,580 | 22,975,185 | 3.845% |
| Q 4 ¼ 12/01/43 | 11,310 | 12,506,547 | 2.093% |
| Q 8 ½ 04/01/26 | 7,190 | 11,039,402 | 1.847% |
| ONT 3 ½ 06/02/43 | 9,640 | 9,556,236 | 1.599% |
| CANHOU 2 ¾ 06/15/16 | 8,900 | 9,253,236 | 1.549% |
| CCDJ 2.281 10/17/16 | 8,700 | 8,720,452 | 1.459% |
| Q 6 ¼ 06/01/32 | 6,400 | 8,698,263 | 1.456% |
| ONT 4.7 06/02/37 | 7,175 | 8,430,546 | 1.411% |
| CAN 4 06/01/41 | 6,540 | 8,418,414 | 1.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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