Error: Could not add to watchlist. X

Counsel Managed Portfolio

+ Watchlist
COUMAGED:CN
14.85
CAD
0.13
0.84%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.65
1 Yr Return
-1.46%
YTD Return
0.20%
Previous Close
14.98
52Wk Range
14.56 - 15.65
1 Yr Return
-1.46%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.8539
Total Assets (m CAD) (on 06/30/2015)
308.320
Inception Date
05/21/1999
Last Dividend (on 12/23/2014)
0.2551
Dividend Indicated Gross Yield
1.72%
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%
Top Fund Holdings
Name Position Value % of Fund
Counsel Fixed Income Fund 2.83 m 36.88 m 24.83
Counsel Canadian Dividend Fund 1.84 m 28.34 m 19.08
iShares Canadian Universe Bond 457.88 k 14.64 m 9.85
iShares S&P/TSX 60 Index ETF 603.43 k 13.49 m 9.08
Counsel US Value Fund 539.17 k 9.33 m 6.28
Counsel US Growth Fund 433.97 k 9.23 m 6.21
Counsel International Value Fu 409.14 k 5.92 m 3.98
Counsel International Growth F 287.64 k 5.85 m 3.94
iShares Canadian Short Term Bo 158.59 k 4.55 m 3.06
Vanguard FTSE Emerging Markets 84.57 k 4.48 m 3.02
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