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Counsel World Managed Portfolio

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COUWOMNE:CN
10.96
CAD
0.13
1.17%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.70
1 Yr Return
-1.14%
YTD Return
-0.24%
Previous Close
10.83
52Wk Range
10.59 - 11.70
1 Yr Return
-1.14%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
10.9607
Total Assets (m CAD) (on 06/30/2015)
91.160
Inception Date
02/01/2007
Last Dividend (on 12/23/2014)
0.1006
Dividend Indicated Gross Yield
0.92%
Fund Managers
DAVID N DREMAN / SATISH CHANDER RAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
TD Canadian Bond Fund 1.57 m 17.47 m 31.25
Counsel Global Small Cap 435.83 k 7.04 m 12.60
Counsel Canadian Dividend Fund 325.73 k 4.91 m 8.77
iShares Canadian Universe Bond 142.81 k 4.56 m 8.16
Counsel US Growth Fund 152.29 k 3.41 m 6.11
Counsel US Value Fund 191.94 k 3.39 m 6.06
iShares Core S&P 500 Index ETF 136.66 k 3.34 m 5.98
Counsel International Value Fu 195.59 k 2.87 m 5.14
Counsel International Growth F 135.20 k 2.83 m 5.06
Vanguard FTSE Emerging Markets 53.60 k 2.82 m 5.05
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