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Counsel Short Term Bond Fund

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COUNSTBF:CN
9.77
CAD
0.02
0.25%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 9.90
1 Yr Return
1.81%
YTD Return
1.31%
Previous Close
9.79
52Wk Range
0.02 - 9.90
1 Yr Return
1.81%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
9.77
Total Assets (m CAD) (on 07/31/2015)
41.710
Inception Date
01/25/2010
Last Dividend (on 07/31/2015)
0.015
Dividend Indicated Gross Yield
1.84%
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
0.97%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 3 ¾ 03/15/20 5.45 k 6.09 m 4.36
CANHOU 2.05 06/15/18 5.40 k 5.58 m 4.00
CANHOU 2.05 06/15/17 5.28 k 5.42 m 3.88
CANHOU 1 ¾ 06/15/18 4.62 k 4.73 m 3.39
CANHOU 2 12/15/19 4.41 k 4.57 m 3.27
CANHOU 1.7 12/15/17 3.67 k 3.75 m 2.69
TD 2.948 08/02/16 3.57 k 3.65 m 2.61
ONT 1.9 09/08/17 3.56 k 3.64 m 2.61
NBRNS 4.4 06/03/19 3.01 k 3.38 m 2.43
CANHOU 1.95 06/15/19 2.87 k 2.97 m 2.13
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