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

Counsel Short Term Bond Fund

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COUNSTBA:CN

9.76 CAD 0.01 0.10%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel Short Term Bond Fund (COUNSTBA)

Year To Date: +0.77% 3-Month: +0.23% 3-Year: +1.78% 52-Week Range: 9.69 - 9.92
1-Month: -0.06% 1-Year: +0.38% 5-Year: - Beta vs SPTSX: 0.32

Mutual Fund Chart for COUNSTBA

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  • COUNSTBA:CN 9.76
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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 2014-04-17) 9.76
Assets (M) (on 2014-03-31) 23.38
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 2014-03-21) 0.02
Dividend Yield (ttm) 1.98

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 1.51

Top Fund Holdings for COUNSTBA

Filing Date: 01/31/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 12,980 13,253,570 8.071%
CANHOU 1.85 12/15/16 8,860 9,002,526 5.482%
CANHOU 1.7 12/15/17 5,100 5,126,531 3.122%
TD 2.948 08/02/16 4,941 5,101,855 3.107%
ONT 1.9 09/08/17 4,940 4,992,703 3.040%
ONT 4.3 03/08/17 3,700 4,020,429 2.448%
CAN 1 ¼ 09/01/18 3,890 3,838,866 2.338%
CM 3.4 01/14/16 3,570 3,697,698 2.252%
BMO Float 02/03/14 3,380 3,380,000 2.058%
TCN 5.95 04/15/15 3,023 3,181,421 1.937%

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

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