Error: Could not add to watchlist. X

Counsel Regular Pay Portfolio

+ Watchlist
COUREPAA:CN
7.80
CAD
0.02
0.26%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.62 - 8.71
1 Yr Return
-7.70%
YTD Return
-2.80%
Previous Close
7.82
52Wk Range
7.62 - 8.71
1 Yr Return
-7.89%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/05/2016)
7.804
Total Assets (m CAD) (on 12/31/2015)
433.740
Inception Date
01/22/2004
Last Dividend (on 01/29/2016)
0.0007
Dividend Indicated Gross Yield
0.11%
Fund Managers
DAVID N DREMAN / THOMAS F MARSICO "TOM"
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.28%
Expense Ratio
2.82%
Top Fund Holdings
Name Position Value % of Fund
RBC Canadian Dividend Fund 2.07 m 128.62 m 30.63
Counsel Global Dividend Fund 2.93 m 40.04 m 9.54
CAN 5 06/01/37 6.00 k 8.77 m 2.09
ONT 2.85 06/02/23 7.30 k 7.67 m 1.83
T 4 ½ 02/15/36 2.00 k 3.40 m 0.81
CANLIL 3.76 06/01/33 2.83 k 3.22 m 0.77
ONT 4.2 06/02/20 2.83 k 3.17 m 0.76
ONT 5.6 06/02/35 2.35 k 3.15 m 0.75
BRCOL 5.7 06/18/29 2.10 k 2.78 m 0.66
IBRD 1 ⅞ 05/30/19 2.70 k 2.76 m 0.66
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885