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Counsel Money Market Fund

COUWDMMF:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 5/3/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
66.860
Inception Date
02/15/2000
52Wk Range
9.97 - 10.00
Previous Close
10.00
52Wk Range
9.97 - 10.00
1 Yr Return
0.26%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
66.860
Inception Date
02/15/2000
Fund Managers
GERRY CONNOR / JOHN POULTER
Current Mgmt Fee
0.95%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.30 m 14.43
1.40 k 1.40 m 6.12
1.37 k 1.37 m 5.99
1.20 k 1.20 m 5.24
600.00 600.11 k 2.62
470.00 470.33 k 2.06
350.00 353.47 k 1.55
300.00 299.89 k 1.31
300.00 299.54 k 1.31
270.00 272.16 k 1.19
Profile
Counsel Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks current income and preservation of invested capital. The Fund invests primarily in short-term Canadian money market instruments.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885