• 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

9.75 CAD 0.000.01%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Short Term Bond Fund (COUNSTBD)

Year To Date: +1.86% 3-Month: +0.46% 3-Year: +1.44% 52-Week Range: 9.74 - 9.84
1-Month: +0.07% 1-Year: +1.83% 5-Year: - Beta vs SPTSX: 0.32

Mutual Fund Chart for COUNSTBD

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  • COUNSTBD:CN 9.75
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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 2014-12-24) 9.75
Assets (M) (on 2014-10-31) 21.73
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 2014-11-28) 0.01
Dividend Yield (ttm) 2.22

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: 09/30/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 8,910 9,060,076 7.422%
CANHOU 1 ¾ 06/15/18 4,620 4,638,159 3.800%
CAN 1 ¼ 09/01/18 4,270 4,234,737 3.469%
CANHOU 1.7 12/15/17 3,670 3,688,895 3.022%
TD 2.948 08/02/16 3,571 3,654,918 2.994%
ONT 1.9 09/08/17 3,560 3,593,812 2.944%
ONT 4.3 03/08/17 2,720 2,905,978 2.381%
CANHOU 1.95 06/15/19 2,870 2,881,590 2.361%
CM 3.4 01/14/16 2,580 2,641,572 2.164%
WFC 2.78 11/15/18 2,320 2,364,614 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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