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  • 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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COUNSTBD:CN

9.83 CAD 0.01 0.06%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Counsel Short Term Bond Fund (COUNSTBD)

Year To Date: +1.14% 3-Month: -0.61% 3-Year: +1.79% 52-Week Range: 9.74 - 9.95
1-Month: -0.17% 1-Year: +2.01% 5-Year: +1.91% Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBD

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  • COUNSTBD:CN 9.83
  • 1M
  • 1Y
Interactive COUNSTBD Chart

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Fund Profile & Information for COUNSTBD

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 COUNSTBD

NAV (on 2015-05-21) 9.83
Assets (M) (on 2015-04-30) 135.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUNSTBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.01
Dividend Yield (ttm) 1.78

Fees & Expenses for COUNSTBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for COUNSTBD

Filing Date: 02/28/2015
Name Position Value % of Total
CANHOU 2.05 06/15/18 5,400 5,619,766 4.350%
CANHOU 2.05 06/15/17 5,280 5,442,384 4.212%
CANHOU 1 ¾ 06/15/18 4,620 4,763,276 3.687%
CANHOU 2 12/15/19 4,410 4,616,764 3.573%
CANHOU 1.7 12/15/17 3,670 3,767,284 2.916%
TD 2.948 08/02/16 3,571 3,664,652 2.836%
ONT 1.9 09/08/17 3,560 3,659,522 2.832%
CANHOU 1.95 06/15/19 2,870 2,995,583 2.319%
ONT 4.3 03/08/17 2,720 2,913,527 2.255%
CM 3.4 01/14/16 2,580 2,633,118 2.038%

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

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