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Counsel Short Term Bond Fund

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COUNSTBF:CN
9.81
CAD
0.01
0.09%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.80
52Wk Range
9.70 - 9.90
1 Yr Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.8136
Total Assets (m CAD) (on 05/29/2015)
20.720
Inception Date
01/25/2010
Last Dividend (on 06/26/2015)
0.0129
Dividend Indicated Gross Yield
1.58%
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 2.05 06/15/18 5.40 k 5.61 m 4.16
CANHOU 2.05 06/15/17 5.28 k 5.43 m 4.03
CANHOU 1 ¾ 06/15/18 4.62 k 4.75 m 3.52
CANHOU 3 ¾ 03/15/20 4.15 k 4.68 m 3.47
CANHOU 2 12/15/19 4.41 k 4.60 m 3.41
CANHOU 1.7 12/15/17 3.67 k 3.76 m 2.79
TD 2.948 08/02/16 3.57 k 3.66 m 2.71
ONT 1.9 09/08/17 3.56 k 3.65 m 2.71
NBRNS 4.4 06/03/19 3.01 k 3.41 m 2.53
CANHOU 1.95 06/15/19 2.87 k 2.99 m 2.21
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