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Counsel World Managed Portfolio

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COUWOMNE:CN
11.30
CAD
0.07
0.66%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.22
52Wk Range
10.59 - 11.70
1 Yr Return
3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.2984
Total Assets (m CAD) (on 05/29/2015)
51.600
Inception Date
02/01/2007
Last Dividend (on 12/23/2014)
0.1006
Dividend Indicated Gross Yield
0.89%
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
2.81%
Top Fund Holdings
Name Position Value % of Fund
TD Canadian Bond Fund 1.58 m 17.83 m 31.13
Counsel Canadian Dividend Fund 332.29 k 4.96 m 8.65
iShares Canadian Universe Bond 142.81 k 4.65 m 8.12
Counsel US Value Fund 196.04 k 3.58 m 6.25
Counsel US Growth Fund 155.58 k 3.52 m 6.15
iShares Core S&P 500 Index ETF 120.02 k 2.87 m 5.01
Counsel International Growth F 138.00 k 2.86 m 4.99
Counsel International Value Fu 199.52 k 2.84 m 4.96
iShares S&P/TSX 60 Index ETF 121.35 k 2.66 m 4.64
Vanguard FTSE Emerging Markets 32.75 k 1.69 m 2.96
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