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

Counsel Managed Portfolio

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COUMAGED:CN

14.82 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Managed Portfolio (COUMAGED)

Year To Date: +4.73% 3-Month: -1.52% 3-Year: +5.32% 52-Week Range: 14.25 - 15.65
1-Month: -0.98% 1-Year: +5.28% 5-Year: +3.82% Beta vs SPTSX: 0.68

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  • COUMAGED:CN 14.82
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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 2014-12-24) 14.82
Assets (M) (on 2014-10-31) 138.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUMAGED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.26
Dividend Yield (ttm) 1.72

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 2.96

Top Fund Holdings for COUMAGED

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 600,914 13,063,870 8.409%
iShares MSCI EAFE Index ETF (C 348,935 7,763,804 4.998%
iShares Canadian Universe Bond 245,076 7,567,947 4.872%
PowerShares DB Commodity Index 176,062 4,577,699 2.947%
Vanguard FTSE Emerging Markets 97,867 4,570,838 2.942%
Boralex Inc 61,230 804,562 0.518%
CCL Industries Inc 5,830 652,494 0.420%
Winpak Ltd 21,159 590,336 0.380%
FirstService Corp/Canada 9,700 570,166 0.367%
Enghouse Systems Ltd 13,442 482,702 0.311%

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

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