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Counsel Managed Portfolio

COUMAGED:CN
14.54
CAD
0.24
1.61%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.56 - 15.26
1 Yr Return
-1.92%
YTD Return
1.26%
Previous Close
14.78
52Wk Range
13.56 - 15.26
1 Yr Return
-2.68%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/24/2016)
14.5402
Total Assets (m CAD) (on 05/31/2016)
243.660
Inception Date
05/21/1999
Last Dividend (on 12/23/2015)
0.1905
Dividend Indicated Gross Yield
1.31%
Fund Managers
IAN IHNATOWYCZ / JOHN POULTER
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
2.94%
Profile
Counsel Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term investment returns through income and capital gains. The Fund invests primarily in Canadian debt and equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885