• 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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COUNSTBE:CN

9.74 CAD -0.00-0.02%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Counsel Short Term Bond Fund (COUNSTBE)

Year To Date: +1.42% 3-Month: +0.24% 3-Year: +1.34% 52-Week Range: 9.72 - 9.83
1-Month: +0.28% 1-Year: +1.47% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBE

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  • COUNSTBE:CN 9.74
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Fund Profile & Information for COUNSTBE

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 COUNSTBE

NAV (on 2014-10-24) 9.74
Assets (M) (on 2014-09-30) 21.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUNSTBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.02
Dividend Yield (ttm) 2.08

Fees & Expenses for COUNSTBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for COUNSTBE

Filing Date: 07/31/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 12,980 13,214,016 7.675%
CANHOU 1.85 12/15/16 9,610 9,731,819 5.653%
CAN 1 ¼ 09/01/18 5,990 5,944,516 3.453%
CANHOU 1.7 12/15/17 5,100 5,132,167 2.981%
TD 2.948 08/02/16 4,941 5,065,773 2.942%
ONT 1.9 09/08/17 4,940 4,995,126 2.901%
CAN 1 ¾ 03/01/19 4,050 4,091,143 2.376%
ONT 4.3 03/08/17 3,700 3,971,771 2.307%
CM 3.4 01/14/16 3,570 3,665,062 2.129%
WFC 2.78 11/15/18 3,220 3,289,436 1.911%

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

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