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  • 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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COUREPAE:CN

9.34 CAD 0.000.03%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Counsel Regular Pay Portfolio (COUREPAE)

Year To Date: +4.85% 3-Month: +4.42% 3-Year: +9.58% 52-Week Range: 0.01 - 9.34
1-Month: +1.91% 1-Year: +10.80% 5-Year: +7.93% Beta vs SPTSX: 0.65

Mutual Fund Chart for COUREPAE

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  • COUREPAE:CN 9.34
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Fund Profile & Information for COUREPAE

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 COUREPAE

NAV (on 2015-02-27) 9.34
Assets (M) (on 2015-01-30) 399.70
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUREPAE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 1.63

Fees & Expenses for COUREPAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for COUREPAE

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 5 06/01/37 5,050 7,158,888 1.905%
CAN 2 ¾ 06/01/22 5,050 5,373,868 1.430%
ONT 3.15 06/02/22 4,925 5,111,516 1.360%
CANHOU 2.35 12/15/18 3,250 3,335,924 0.887%
Q 6 10/01/29 2,375 3,100,578 0.825%
AQNCN 4.65 02/15/22 2,915 3,088,011 0.822%
JPRSRC 8 ½ 10/01/22 2,850 2,858,898 0.761%
CANLIL 3.76 06/01/33 2,500 2,780,653 0.740%
IBRD 1 ⅞ 05/30/19 2,700 2,708,695 0.721%
Royal Bank of Canada 29,700 2,376,297 0.632%

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

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