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Counsel Regular Pay Portfolio

COUREPAE:CN
8.77
CAD
0.01
0.17%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.00 - 9.22
1 Yr Return
-3.03%
YTD Return
1.38%
Previous Close
8.78
52Wk Range
0.00 - 9.22
1 Yr Return
-2.65%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 04/29/2016)
8.7688
Total Assets (m CAD) (on 03/31/2016)
683.730
Inception Date
02/17/2006
Last Dividend (on 03/24/2016)
0.0079
Dividend Indicated Gross Yield
1.08%
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
2.00 m 118.34 m 30.00
2.97 m 36.95 m 9.37
7.30 k 7.74 m 1.96
4.95 k 7.52 m 1.91
3.85 k 5.23 m 1.33
2.00 k 3.75 m 0.95
3.43 k 3.48 m 0.88
2.83 k 3.28 m 0.83
2.83 k 3.17 m 0.80
2.83 k 3.11 m 0.79
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