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Counsel Short Term Bond Fund

COUNSTBF:CN
Liquidated
COUNSTBF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
39.570
Inception Date
01/25/2010
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
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
3.91 k 4.03 m 4.13
3.50 k 3.59 m 3.67
3.32 k 3.32 m 3.40
3.00 k 3.05 m 3.13
2.73 k 3.04 m 3.11
2.01 k 2.20 m 2.25
2.12 k 2.15 m 2.20
2.06 k 2.12 m 2.17
2.04 k 2.04 m 2.09
1.94 k 1.99 m 2.04
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