• 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

12.54 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Counsel Fixed Income Fund (COUFIXIP)

Year To Date: +4.74% 3-Month: +0.13% 3-Year: +3.26% 52-Week Range: 12.25 - 12.69
1-Month: +0.27% 1-Year: +4.55% 5-Year: +3.98% Beta vs SPTSX: 0.35

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  • COUFIXIP:CN 12.53
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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 2014-10-24) 12.53
Assets (M) (on 2014-09-30) 128.83
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 2014-09-19) 0.11
Dividend Yield (ttm) 3.00

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: 07/31/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 31,210 31,454,740 4.238%
CANHOU 2.65 03/15/22 26,080 26,678,870 3.595%
CAN 3 ½ 12/01/45 18,510 21,629,200 2.914%
ONT 3.15 06/02/22 20,075 20,726,824 2.793%
ONT 3 ½ 06/02/24 15,360 16,024,077 2.159%
KORMSB 2.74 02/02/15 12,770,000 13,561,665 1.827%
POLGB 5 ½ 04/25/15 34,000 12,137,005 1.635%
MGS 3.741 02/27/15 35,000 11,970,620 1.613%
MASPSP 0 08/01/14 12,750 11,138,776 1.501%
MBONO 6 06/18/15 1,290,780 10,881,520 1.466%

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

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