• 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 04/16/2014.

Snapshot for Counsel Fixed Income Fund (COUFIXIP)

Year To Date: +3.14% 3-Month: +1.32% 3-Year: +3.48% 52-Week Range: 12.15 - 12.80
1-Month: +0.47% 1-Year: +0.56% 5-Year: +4.57% Beta vs SPTSX: 0.31

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  • COUFIXIP:CN 12.54
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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 2014-04-16) 12.54
Assets (M) (on 2014-03-31) 126.07
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 2014-03-21) 0.09
Dividend Yield (ttm) 2.34

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: 01/31/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 29,640 29,855,176 4.282%
CANHOU 2.65 03/15/22 26,080 26,331,758 3.777%
CAN 1 ½ 06/01/23 27,260 25,359,783 3.638%
ONT 3.15 06/02/22 20,075 20,413,350 2.928%
KORMSB 2.74 02/02/15 12,800,000 13,150,955 1.886%
POLGB 5 ½ 04/25/15 34,000 12,382,268 1.776%
MGS 3.741 02/27/15 35,000 11,723,586 1.682%
SGB 6 ¾ 05/05/14 66,400 11,448,960 1.642%
SIGB 0 ¼ 02/01/14 12,750 11,114,211 1.594%
MBONO 6 06/18/15 1,290,000 11,049,894 1.585%

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

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