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Counsel Regular Pay Portfolio

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COUREPAA:CN
8.38
CAD
0.01
0.15%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.37
52Wk Range
7.99 - 8.71
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.3798
Total Assets (m CAD) (on 05/29/2015)
232.790
Inception Date
01/22/2004
Last Dividend (on 06/26/2015)
0.0031
Dividend Indicated Gross Yield
0.44%
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
2.83%
Top Fund Holdings
Name Position Value % of Fund
ONT 2.85 06/02/23 6.65 k 7.15 m 1.75
ONT 2.6 06/02/25 6.80 k 7.10 m 1.73
CAN 5 06/01/37 4.28 k 6.62 m 1.62
T 4 ½ 02/15/36 2.00 k 3.46 m 0.84
CANHOU Float 09/15/19 3.08 k 3.08 m 0.75
CANLIL 3.76 06/01/33 2.50 k 3.02 m 0.74
IBRD 1 ⅞ 05/30/19 2.70 k 2.80 m 0.68
AQNCN 4.65 02/15/22 2.49 k 2.70 m 0.66
BRCOL 5.7 06/18/29 1.80 k 2.53 m 0.62
CANHOU 2.35 12/15/18 2.40 k 2.53 m 0.62
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