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  • 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

9.95 CAD 0.01 0.11%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Counsel Short Term Bond Fund (COUNSTBI)

Year To Date: +1.60% 3-Month: +2.14% 3-Year: +2.91% 52-Week Range: 9.77 - 9.94
1-Month: +1.84% 1-Year: +3.92% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for COUNSTBI

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  • COUNSTBI:CN 9.95
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Interactive COUNSTBI Chart

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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 2015-01-27) 9.95
Assets (M) (on 2014-11-28) 21.33
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 100.00

Dividends for COUNSTBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 2.74

Fees & Expenses for COUNSTBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for COUNSTBI

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.05 06/15/17 8,910 9,075,836 7.195%
CANHOU 1 ¾ 06/15/18 4,620 4,648,729 3.685%
CAN 1 ¼ 09/01/18 4,270 4,251,100 3.370%
CANHOU 1.7 12/15/17 3,670 3,698,522 2.932%
TD 2.948 08/02/16 3,571 3,654,709 2.897%
ONT 1.9 09/08/17 3,560 3,601,292 2.855%
ONT 4.3 03/08/17 2,720 2,905,796 2.303%
CANHOU 1.95 06/15/19 2,870 2,890,064 2.291%
CM 3.4 01/14/16 2,580 2,636,432 2.090%
WFC 2.78 11/15/18 2,320 2,365,893 1.875%

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

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