• 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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COUREPAF:CN

9.23 CAD 0.01 0.05%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel Regular Pay Portfolio (COUREPAF)

Year To Date: +10.99% 3-Month: +1.46% 3-Year: +10.36% 52-Week Range: 8.50 - 9.45
1-Month: +0.32% 1-Year: +11.58% 5-Year: +7.94% Beta vs SPTSX: 0.65

Mutual Fund Chart for COUREPAF

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  • COUREPAF:CN 9.23
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Fund Profile & Information for COUREPAF

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: 01-22-2004 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / THOMAS F MARSICO "TOM"
Web Site: www.counselwealth.com

Fundamentals for COUREPAF

NAV (on 2014-12-24) 9.23
Assets (M) (on 2014-10-31) 236.04
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUREPAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.12
Dividend Yield (ttm) 2.64

Fees & Expenses for COUREPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for COUREPAF

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 5 06/01/37 4,200 5,889,730 1.588%
CAN 2 ¾ 06/01/22 5,050 5,338,567 1.439%
ONT 4.4 06/02/19 3,400 3,758,030 1.013%
CANHOU 2.35 12/15/18 3,250 3,328,094 0.897%
Q 6 10/01/29 2,375 3,094,770 0.834%
AQNCN 4.65 02/15/22 2,915 3,093,473 0.834%
JPRSRC 8 ½ 10/01/22 2,850 2,983,842 0.804%
CANLIL 3.76 06/01/33 2,500 2,749,030 0.741%
IBRD 1 ⅞ 05/30/19 2,700 2,701,719 0.728%
MBONO 8 12/07/23 281,000 2,667,833 0.719%

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

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