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  • 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

9.86 CAD 0.01 0.05%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Counsel Short Term Bond Fund (COUNSTBE)

Year To Date: +1.40% 3-Month: +1.61% 3-Year: +1.65% 52-Week Range: 0.01 - 9.92
1-Month: -0.32% 1-Year: +2.36% 5-Year: +1.65% Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBE

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  • COUNSTBE:CN 9.86
  • 1M
  • 1Y
Interactive COUNSTBE Chart

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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 2015-03-27) 9.86
Assets (M) (on 2015-01-30) 128.60
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUNSTBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.01
Dividend Yield (ttm) 1.69

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: 12/31/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 7,000 7,136,571 5.648%
CANHOU 1 ¾ 06/15/18 4,620 4,671,638 3.697%
CANHOU 2 12/15/19 4,410 4,480,304 3.546%
CAN 1 ¼ 09/01/18 4,270 4,281,086 3.388%
CANHOU 1.7 12/15/17 3,670 3,709,800 2.936%
TD 2.948 08/02/16 3,571 3,645,238 2.885%
ONT 1.9 09/08/17 3,560 3,609,895 2.857%
CANHOU 1.95 06/15/19 2,870 2,916,692 2.308%
ONT 4.3 03/08/17 2,720 2,896,142 2.292%
CM 3.4 01/14/16 2,580 2,628,976 2.081%

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

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