• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counsel Growth Portfolio

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COUGWPOR:CN

14.91 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Counsel Growth Portfolio (COUGWPOR)

Year To Date: +6.77% 3-Month: +2.23% 3-Year: +9.10% 52-Week Range: 12.78 - 14.93
1-Month: +1.03% 1-Year: +16.20% 5-Year: +10.59% Beta vs MXWO: 0.71

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  • COUGWPOR:CN 14.91
  • 1M
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Fund Profile & Information for COUGWPOR

Counsel Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in certain Canadian, US and international equity and fixed income mutual funds.

Inception Date: 01-14-2002 Telephone: 1-905-625-9885
Managers: THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUGWPOR

NAV (on 2014-07-25) 14.91
Assets (M) (on 2014-05-30) 212.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUGWPOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 0.80

Fees & Expenses for COUGWPOR

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.36
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for COUGWPOR

Filing Date: 01/31/2014
Name Position Value % of Total
Counsel Fixed Income Fund 3,770,902 48,161,580 15.214%
Counsel Canadian Growth Fund 2,146,738 31,933,155 10.087%
Counsel Canadian Value Fund 2,054,579 31,486,020 9.946%
Counsel US Growth Fund 1,420,929 25,949,582 8.197%
Counsel Global Real Estate Fun 1,797,864 25,670,808 8.109%
Counsel International Growth F 1,445,982 25,556,135 8.073%
Counsel International Value Fu 1,811,045 25,447,903 8.039%
Counsel US Value Fund 1,393,884 25,207,703 7.963%
Counsel Short Term Bond Fund 1,619,391 15,857,558 5.009%

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

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