• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Counsel Managed Portfolio

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COUMAGED:CN

15.58 CAD 0.04 0.24%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Counsel Managed Portfolio (COUMAGED)

Year To Date: +8.21% 3-Month: +2.54% 3-Year: +6.43% 52-Week Range: 13.38 - 15.62
1-Month: +1.59% 1-Year: +17.10% 5-Year: +6.11% Beta vs SPTSX: 0.69

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  • COUMAGED:CN 15.58
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Fund Profile & Information for COUMAGED

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.

Inception Date: 05-21-1999 Telephone: 1-905-625-9885
Managers: IAN IHNATOWYCZ / JOHN POULTER
Web Site: www.counselwealth.com

Fundamentals for COUMAGED

NAV (on 2014-08-28) 15.58
Assets (M) (on 2014-07-31) 142.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for COUMAGED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.03
Dividend Yield (ttm) 0.21

Fees & Expenses for COUMAGED

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.36
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for COUMAGED

Filing Date: 04/30/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 661,368 13,968,092 8.772%
iShares Canadian Universe Bond 402,904 12,316,775 7.735%
iShares MSCI EAFE Index ETF (C 348,935 7,655,634 4.808%
Vanguard FTSE Emerging Markets 105,270 4,720,483 2.964%
Boralex Inc 61,230 781,295 0.491%
Winpak Ltd 25,359 700,416 0.440%
CCL Industries Inc 5,730 571,052 0.359%
CTB 0 10/09/14 548 547,599 0.344%
Gluskin Sheff + Associates Inc 15,900 523,746 0.329%
FirstService Corp/Canada 9,300 503,130 0.316%

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

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