Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Counsel Short Term Bond Fund

+ Add to Watchlist

COUNSTBA:CN

9.77 CAD 0.01 0.12%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Counsel Short Term Bond Fund (COUNSTBA)

Year To Date: +0.87% 3-Month: -0.92% 3-Year: +1.44% 52-Week Range: 9.70 - 9.90
1-Month: -0.72% 1-Year: +1.59% 5-Year: +1.65% Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBA

No chart data available.
  • COUNSTBA:CN 9.77
  • 1M
  • 1Y
Interactive COUNSTBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUNSTBA

Counsel Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a moderate level of income while preserving investment capital and liquidity. The Fund invests, either directly or through securities of other mutual funds, in a diversified portfolio of primarily Canadian fixed income securities.

Inception Date: 01-25-2010 Telephone: 1-905-625-9885
Managers: DAVID MCCULLA / OLGA BYLAARD
Web Site: www.counselwealth.com

Fundamentals for COUNSTBA

NAV (on 2015-05-01) 9.77
Assets (M) (on 2015-02-27) 128.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUNSTBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.01
Dividend Yield (ttm) 1.46

Fees & Expenses for COUNSTBA

Front Load 0.50
Back Load 6.00
Current Mgmt Fee 1.16
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for COUNSTBA

Filing Date: 01/31/2015
Name Position Value % of Total
CANHOU 2.05 06/15/17 7,000 7,236,549 5.611%
CANHOU 1 ¾ 06/15/18 4,620 4,779,332 3.706%
CANHOU 2 12/15/19 4,410 4,632,392 3.592%
CAN 1 ¼ 09/01/18 4,270 4,386,729 3.401%
CANHOU 1.7 12/15/17 3,670 3,778,265 2.929%
TD 2.948 08/02/16 3,571 3,670,691 2.846%
ONT 1.9 09/08/17 3,560 3,669,940 2.845%
CANHOU 1.95 06/15/19 2,870 3,004,600 2.330%
ONT 4.3 03/08/17 2,720 2,925,099 2.268%
CM 3.4 01/14/16 2,580 2,637,675 2.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil