• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Counsel World Managed Portfolio

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COUWOMNE:CN

10.95 CAD 0.01 0.07%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Counsel World Managed Portfolio (COUWOMNE)

Year To Date: +4.90% 3-Month: -0.41% 3-Year: +11.26% 52-Week Range: 9.84 - 11.21
1-Month: -2.09% 1-Year: +11.32% 5-Year: +7.42% Beta vs SPTSX: 0.70

Mutual Fund Chart for COUWOMNE

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  • COUWOMNE:CN 10.95
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Fund Profile & Information for COUWOMNE

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.

Inception Date: 02-01-2007 Telephone: 1-905-625-9885
Managers: DAVID N DREMAN / SATISH CHANDER RAI
Web Site: www.counselwealth.com

Fundamentals for COUWOMNE

NAV (on 2014-09-30) 10.95
Assets (M) (on 2014-08-29) 48.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUWOMNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 3.16

Fees & Expenses for COUWOMNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.13
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for COUWOMNE

Filing Date: 01/31/2014
Name Position Value % of Total
iShares Canadian Universe Bond 112,763 3,450,548 8.116%
iShares MSCI EAFE Index ETF (C 64,725 1,354,047 3.185%
Vanguard FTSE Emerging Markets 27,896 1,169,539 2.751%
iShares S&P/TSX 60 Index ETF 49,256 974,284 2.292%
iShares MSCI EAFE Small-Cap ET 14,334 790,794 1.860%
iShares S&P/TSX SmallCap Index 48,527 758,477 1.784%
iShares Core S&P 500 Index ETF 36,755 751,272 1.767%
iShares U.S. Small Cap Index E 30,859 749,257 1.762%

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

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