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Counsel Short Term Bond Fund

COUNSTBD:CN
9.74
CAD
0.00
0.00%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 9.87
1 Yr Return
0.99%
YTD Return
0.53%
Previous Close
9.74
52Wk Range
0.02 - 9.87
1 Yr Return
0.84%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/24/2016)
9.738
Total Assets (m CAD) (on 05/31/2016)
40.540
Inception Date
01/25/2010
Last Dividend (on 06/24/2016)
0.0157
Dividend Indicated Gross Yield
1.93%
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
3.91 k 4.06 m 4.09
3.50 k 3.60 m 3.62
3.32 k 3.35 m 3.37
3.00 k 3.06 m 3.09
2.73 k 3.05 m 3.08
2.01 k 2.21 m 2.23
2.12 k 2.15 m 2.17
2.06 k 2.12 m 2.14
2.04 k 2.06 m 2.07
1.94 k 2.00 m 2.02
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