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Counsel World Managed Portfolio

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COUWOMNF:CN
11.60
CAD
0.06
0.53%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.87
1 Yr Return
4.23%
YTD Return
4.18%
Previous Close
11.53
52Wk Range
10.71 - 11.87
1 Yr Return
4.23%
YTD Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.595
Total Assets (m CAD) (on 06/30/2015)
91.160
Inception Date
02/01/2007
Last Dividend (on 12/23/2014)
0.1037
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
1.63%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
TD Canadian Bond Fund 1.58 m 17.65 m 31.10
Counsel Global Small Cap 444.64 k 7.01 m 12.36
Counsel Canadian Dividend Fund 332.09 k 5.12 m 9.03
iShares Canadian Universe Bond 142.81 k 4.57 m 8.05
Counsel US Value Fund 195.94 k 3.39 m 5.97
Counsel US Growth Fund 155.50 k 3.31 m 5.83
iShares Core S&P 500 Index ETF 136.66 k 3.30 m 5.81
Counsel International Value Fu 199.40 k 2.88 m 5.08
Counsel International Growth F 137.92 k 2.81 m 4.95
iShares S&P/TSX 60 Index ETF 121.35 k 2.71 m 4.78
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