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Counsel Short Term Bond Fund

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COUNSTBE:CN
9.83
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.92
1 Yr Return
2.00%
YTD Return
1.53%
Previous Close
9.83
52Wk Range
0.01 - 9.92
1 Yr Return
2.00%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.8267
Total Assets (m CAD) (on 06/30/2015)
39.180
Inception Date
01/25/2010
Last Dividend (on 06/26/2015)
0.0123
Dividend Indicated Gross Yield
1.50%
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
1.10%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/18 5.40 k 5.56 m 4.13
CANHOU 2.05 06/15/17 5.28 k 5.41 m 4.02
CANHOU 1 ¾ 06/15/18 4.62 k 4.72 m 3.51
CANHOU 3 ¾ 03/15/20 4.15 k 4.62 m 3.43
CANHOU 2 12/15/19 4.41 k 4.55 m 3.38
CANHOU 1.7 12/15/17 3.67 k 3.74 m 2.78
TD 2.948 08/02/16 3.57 k 3.65 m 2.71
ONT 1.9 09/08/17 3.56 k 3.63 m 2.70
NBRNS 4.4 06/03/19 3.01 k 3.37 m 2.51
CANHOU 1.95 06/15/19 2.87 k 2.95 m 2.20
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