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Counsel Short Term Bond Fund

COUNSTBD:CN
9.73
CAD
0.02
0.20%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.84
1 Yr Return
0.67%
YTD Return
0.75%
Previous Close
9.75
52Wk Range
0.01 - 9.84
1 Yr Return
0.60%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
9.73
Total Assets (m CAD) (on 06/30/2016)
39.570
Inception Date
01/25/2010
Last Dividend (on 07/29/2016)
0.0141
Dividend Indicated Gross Yield
1.74%
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 4.04 m 4.15
3.40 k 3.49 m 3.58
3.32 k 3.34 m 3.42
3.00 k 3.06 m 3.14
2.73 k 3.04 m 3.12
2.14 k 2.20 m 2.26
2.01 k 2.20 m 2.26
2.12 k 2.15 m 2.21
2.06 k 2.12 m 2.18
2.04 k 2.05 m 2.10
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