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Counsel Regular Pay Portfolio

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COUREPAA:CN
8.19
CAD
0.01
0.11%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 8.71
1 Yr Return
-1.88%
YTD Return
-0.58%
Previous Close
8.18
52Wk Range
0.01 - 8.71
1 Yr Return
-1.88%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/28/2015)
8.1914
Total Assets (m CAD) (on 07/31/2015)
469.350
Inception Date
01/22/2004
Last Dividend (on 07/31/2015)
0.0048
Dividend Indicated Gross Yield
0.70%
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
CAN 5 06/01/37 5.73 k 8.56 m 2.09
ONT 2.85 06/02/23 6.65 k 7.02 m 1.71
ONT 2.6 06/02/25 6.80 k 6.95 m 1.69
T 4 ½ 02/15/36 2.00 k 3.23 m 0.79
CANHOU Float 09/15/19 3.08 k 3.08 m 0.75
CANLIL 3.76 06/01/33 2.50 k 2.93 m 0.71
IBRD 1 ⅞ 05/30/19 2.70 k 2.79 m 0.68
AQNCN 4.65 02/15/22 2.49 k 2.67 m 0.65
Royal Bank of Canada 31.50 k 2.49 m 0.61
Q 6 10/01/29 1.78 k 2.46 m 0.60
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