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Counsel Regular Pay Portfolio

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COUREPAE:CN
9.10
CAD
0.04
0.42%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.39
1 Yr Return
2.70%
YTD Return
2.45%
Previous Close
9.06
52Wk Range
8.62 - 9.39
1 Yr Return
2.70%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.0964
Total Assets (m CAD) (on 06/30/2015)
446.290
Inception Date
02/17/2006
Last Dividend (on 06/26/2015)
0.0058
Dividend Indicated Gross Yield
0.77%
Fund Managers
DAVID N DREMAN / THOMAS F MARSICO "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 4.93 k 7.40 m 1.82
ONT 2.85 06/02/23 6.65 k 7.02 m 1.72
ONT 2.6 06/02/25 6.80 k 6.96 m 1.71
T 4 ½ 02/15/36 2.00 k 3.20 m 0.79
CANHOU Float 09/15/19 3.08 k 3.07 m 0.75
CANLIL 3.76 06/01/33 2.50 k 2.94 m 0.72
IBRD 1 ⅞ 05/30/19 2.70 k 2.78 m 0.68
AQNCN 4.65 02/15/22 2.49 k 2.67 m 0.66
Royal Bank of Canada 31.50 k 2.52 m 0.62
CANHOU 2.35 12/15/18 2.40 k 2.50 m 0.61
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