Error: Could not add to watchlist. X
+ Watchlist

Counsel Short Term Bond Fund

COUNSTBD:CN
9.75
CAD
0.00
0.05%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.80
1 Yr Return
1.52%
YTD Return
1.25%
Previous Close
9.76
52Wk Range
9.72 - 9.80
1 Yr Return
1.50%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/28/2016)
9.7501
Total Assets (m CAD) (on 07/29/2016)
99.200
Inception Date
01/25/2010
Last Dividend (on 09/23/2016)
0.0138
Dividend Indicated Gross Yield
1.70%
Fund Managers
DAVID MCCULLA / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
6.22 k 6.29 m 6.39
3.54 k 3.58 m 3.64
3.38 k 3.51 m 3.57
2.73 k 3.05 m 3.10
2.14 k 2.21 m 2.25
2.01 k 2.20 m 2.24
2.12 k 2.15 m 2.19
2.06 k 2.12 m 2.16
2.00 k 2.04 m 2.07
1.76 k 2.01 m 2.04
Profile
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.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885