• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

Counsel Regular Pay Portfolio

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COUREPAA:CN

8.35 CAD 0.06 0.74%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Counsel Regular Pay Portfolio (COUREPAA)

Year To Date: +9.19% 3-Month: +3.18% 3-Year: +7.88% 52-Week Range: 7.16 - 8.41
1-Month: +0.80% 1-Year: +16.10% 5-Year: +8.34% Beta vs SPTSX: 0.69

Mutual Fund Chart for COUREPAA

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  • COUREPAA:CN 8.35
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Fund Profile & Information for COUREPAA

Counsel Regular Pay Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide a regular stream of income with the potential for modest long-term capital growth.

Inception Date: 01-22-2004 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUREPAA

NAV (on 2014-07-31) 8.35
Assets (M) (on 2014-05-30) 232.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for COUREPAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 0.69

Fees & Expenses for COUREPAA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for COUREPAA

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 2 ¾ 06/01/22 7,000 7,308,097 2.048%
ONT 4.4 06/02/19 3,400 3,760,131 1.054%
Q 6 10/01/29 2,700 3,416,965 0.957%
CANHOU 2.35 12/15/18 3,250 3,319,663 0.930%
TCN 3.2 04/05/21 3,040 3,052,559 0.855%
AQNCN 4.65 02/15/22 2,915 3,039,067 0.852%
DOLCN 3.095 11/05/18 2,950 3,000,017 0.841%
Royal Bank of Canada 38,100 2,787,015 0.781%
Toronto-Dominion Bank/The 50,800 2,678,684 0.751%
CANLIL 3.76 06/01/33 2,500 2,648,879 0.742%

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

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