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

Counsel World Managed Portfolio

+ Add to Watchlist

COUWOMNF:CN

11.13 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Counsel World Managed Portfolio (COUWOMNF)

Year To Date: +6.89% 3-Month: +0.91% 3-Year: +10.71% 52-Week Range: 10.43 - 11.33
1-Month: +0.19% 1-Year: +7.55% 5-Year: +7.74% Beta vs SPTSX: 0.64

Mutual Fund Chart for COUWOMNF

No chart data available.
  • COUWOMNF:CN 11.13
  • 1M
  • 1Y
Interactive COUWOMNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COUWOMNF

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 COUWOMNF

NAV (on 2014-12-24) 11.13
Assets (M) (on 2014-10-31) 49.99
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for COUWOMNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 3.26

Fees & Expenses for COUWOMNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for COUWOMNF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil