- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
Counsel Regular Pay Portfolio
+ Add to WatchlistCOUREPAE:CN
7.99 CAD 0.01 0.07%As of 07:59:30 ET on 05/24/2013.
Snapshot for Counsel Regular Pay Portfolio (COUREPAE)
| Year To Date: | +4.90% | 3-Month: | +2.44% | 3-Year: | +7.29% | 52-Week Range: | 7.60 - 8.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +12.42% | 5-Year: | +1.66% | Beta vs SPTSX: | 0.65 |
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 | ||
| Web Site: | www.counselwealth.com | ||
Fundamentals for COUREPAE
| NAV | (on 2013-05-24) 7.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 245.09 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COUREPAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.06 |
| Dividend Yield (ttm) | 8.36 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 5 06/01/37 | 3,590 | 5,141,905 | 1.787% |
| Toronto-Dominion Bank/The | 34,600 | 2,881,834 | 1.002% |
| CAN 5 ¾ 06/01/33 | 1,851 | 2,792,515 | 0.971% |
| CANHOU 1.85 12/15/16 | 2,710 | 2,732,056 | 0.950% |
| ONT 4.3 03/08/17 | 2,375 | 2,601,869 | 0.904% |
| Bank of Nova Scotia | 41,800 | 2,451,570 | 0.852% |
| Royal Bank of Canada | 33,600 | 2,087,232 | 0.726% |
| QBRCN 6 ⅝ 01/15/23 | 1,700 | 1,764,162 | 0.613% |
| ONT 4.7 06/02/37 | 1,350 | 1,586,235 | 0.551% |
| Q 8 ½ 04/01/26 | 1,010 | 1,550,737 | 0.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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