• 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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COUREPAD:CN

9.27 CAD 0.06 0.69%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Counsel Regular Pay Portfolio (COUREPAD)

Year To Date: +5.50% 3-Month: +4.03% 3-Year: +7.51% 52-Week Range: 8.07 - 9.26
1-Month: +1.73% 1-Year: +13.35% 5-Year: +10.50% Beta vs SPTSX: 0.67

Mutual Fund Chart for COUREPAD

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  • COUREPAD:CN 9.27
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Fund Profile & Information for COUREPAD

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: 02-17-2006 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUREPAD

NAV (on 2014-04-16) 9.27
Assets (M) (on 2014-03-31) 227.78
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for COUREPAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.00
Dividend Yield (ttm) 2.91

Fees & Expenses for COUREPAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for COUREPAD

Filing Date: 01/31/2014
Name Position Value % of Total
CAN 2 ¾ 06/01/22 9,000 9,387,365 2.724%
ONT 4.4 06/02/19 3,400 3,781,147 1.097%
CANHOU 2.35 12/15/18 3,250 3,328,559 0.966%
Royal Bank of Canada 45,100 3,108,743 0.902%
Toronto-Dominion Bank/The 58,800 2,831,808 0.822%
CAN 5 ¾ 06/01/33 1,851 2,659,966 0.772%
CANLIL 3.76 06/01/33 2,500 2,658,469 0.772%
ONT 6 ½ 03/08/29 1,985 2,657,592 0.771%
Bank of Nova Scotia 41,600 2,541,760 0.738%
CAN 5 06/01/37 1,615 2,199,208 0.638%

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

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