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  • 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

12.81 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Counsel Fixed Income Fund (COUFIXIP)

Year To Date: +2.64% 3-Month: +1.05% 3-Year: +3.36% 52-Week Range: 12.46 - 13.06
1-Month: -0.84% 1-Year: +4.77% 5-Year: +4.22% Beta vs SPTSX: 0.36

Mutual Fund Chart for COUFIXIP

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  • COUFIXIP:CN 12.80
  • 1M
  • 1Y
Interactive COUFIXIP Chart

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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 2015-04-20) 12.80
Assets (M) (on 2015-02-27) 842.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUFIXIP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 2.29

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 2.02

Top Fund Holdings for COUFIXIP

Filing Date: 01/31/2015
Name Position Value % of Total
CAN 3 ½ 12/01/45 20,400 28,317,750 3.380%
CAN 1 ½ 09/01/17 27,210 27,985,326 3.340%
CANHOU 2.65 03/15/22 24,380 26,661,407 3.182%
ONT 3.15 06/02/22 20,705 23,015,061 2.747%
Q 3 ½ 12/01/45 16,250 18,553,489 2.214%
CANHOU Float 03/15/19 16,120 16,178,516 1.931%
Q 3 ¾ 09/01/24 13,430 15,521,226 1.853%
KORMSB 2.74 02/02/15 12,770,000 14,704,273 1.755%
ONT 2.6 06/02/25 13,280 13,951,984 1.665%
ONT 3.45 06/02/45 11,923 13,629,290 1.627%

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

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