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Counsel Short Term Bond Fund

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COUNSTBE:CN
9.74
CAD
0.01
0.06%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.69 - 9.92
1 Yr Return
0.05%
YTD Return
0.28%
Previous Close
9.73
52Wk Range
9.69 - 9.92
1 Yr Return
-0.15%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
9.7403
Total Assets (m CAD) (on 12/31/2015)
46.180
Inception Date
01/25/2010
Last Dividend (on 01/29/2016)
0.011
Dividend Indicated Gross Yield
1.36%
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 12/15/19 3.86 k 3.99 m 4.04
CANHOU 2.05 06/15/18 3.60 k 3.71 m 3.75
CANHOU 1 ¾ 06/15/18 3.42 k 3.50 m 3.54
ONT 1.9 09/08/17 2.56 k 2.61 m 2.64
CANHOU 1.7 12/15/17 2.43 k 2.48 m 2.50
NBRNS 4.4 06/03/19 2.01 k 2.23 m 2.25
CANHOU 3 ¾ 03/15/20 2.00 k 2.22 m 2.24
CANHOU 1.95 06/15/19 2.07 k 2.14 m 2.16
NACN 2.794 08/09/18 2.06 k 2.12 m 2.15
CM 2.35 10/18/17 1.87 k 1.90 m 1.92
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