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Counsel World Managed Portfolio

COUWOMNA:CN
11.17
CAD
0.02
0.18%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.32
1 Yr Return
0.20%
YTD Return
1.29%
Previous Close
11.19
52Wk Range
10.31 - 11.32
1 Yr Return
0.49%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
11.1732
Total Assets (m CAD) (on 06/30/2016)
73.610
Inception Date
02/01/2007
Last Dividend (on 12/23/2015)
0.0238
Dividend Indicated Gross Yield
0.21%
Fund Managers
DAVID N DREMAN / SATISH CHANDER RAI
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
3.15%
Profile
Counsel World Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term investment returns through income and capital gains by investing, either directly or through securities of other mutual funds, primarily in global debt and equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885