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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

9.29 CAD 0.03 0.30%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Counsel Regular Pay Portfolio (COUREPAE)

Year To Date: +4.51% 3-Month: +1.55% 3-Year: +9.59% 52-Week Range: 8.62 - 9.39
1-Month: +0.60% 1-Year: +8.67% 5-Year: +7.28% Beta vs SPTSX: 0.66

Mutual Fund Chart for COUREPAE

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  • COUREPAE:CN 9.29
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Interactive COUREPAE Chart

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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 2015-04-27) 9.29
Assets (M) (on 2015-02-27) 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 2015-04-24) 0.01
Dividend Yield (ttm) 1.67

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: 01/31/2015
Name Position Value % of Total
CAN 5 06/01/37 7,150 11,379,560 2.838%
Q 6 ¼ 06/01/32 2,700 4,086,127 1.019%
T 4 ½ 02/15/36 2,000 3,630,686 0.905%
AQNCN 4.65 02/15/22 2,915 3,202,146 0.798%
CANLIL 3.76 06/01/33 2,500 3,091,117 0.771%
CANHOU Float 09/15/19 3,075 3,079,858 0.768%
ONT 2.85 06/02/23 2,750 2,986,321 0.745%
CANHOU 2.35 12/15/18 2,800 2,968,346 0.740%
IBRD 1 ⅞ 05/30/19 2,700 2,769,874 0.691%
JPRSRC 8 ½ 10/01/22 2,850 2,726,680 0.680%

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

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