• 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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COUNSTBI:CN

9.80 CAD 0.01 0.11%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Counsel Short Term Bond Fund (COUNSTBI)

Year To Date: +2.03% 3-Month: +0.47% 3-Year: +2.27% 52-Week Range: 9.77 - 9.86
1-Month: -0.04% 1-Year: +3.18% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBI

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  • COUNSTBI:CN 9.80
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Fund Profile & Information for COUNSTBI

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 COUNSTBI

NAV (on 2014-09-22) 9.80
Assets (M) (on 2014-08-29) 22.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUNSTBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 2.94

Fees & Expenses for COUNSTBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for COUNSTBI

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 12,980 13,212,411 7.626%
CANHOU 1.85 12/15/16 10,460 10,593,527 6.114%
CAN 1 ¼ 09/01/18 5,990 5,940,539 3.429%
CANHOU 1.7 12/15/17 5,100 5,127,192 2.959%
TD 2.948 08/02/16 4,941 5,071,214 2.927%
ONT 1.9 09/08/17 4,940 4,990,216 2.880%
ONT 4.3 03/08/17 3,700 3,979,155 2.297%
CM 3.4 01/14/16 3,570 3,671,558 2.119%
WFC 2.78 11/15/18 3,220 3,290,215 1.899%
TCN 5.95 04/15/15 3,023 3,126,676 1.805%

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

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