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

Counsel World Managed Portfolio

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COUWOMNI:CN

12.28 CAD 0.06 0.48%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Counsel World Managed Portfolio (COUWOMNI)

Year To Date: +5.18% 3-Month: +0.86% 3-Year: +12.80% 52-Week Range: 11.20 - 12.52
1-Month: -0.68% 1-Year: +9.42% 5-Year: +10.44% Beta vs SPTSX: 0.64

Mutual Fund Chart for COUWOMNI

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  • COUWOMNI:CN 12.28
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Fund Profile & Information for COUWOMNI

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 COUWOMNI

NAV (on 2015-05-01) 12.28
Assets (M) (on 2015-02-27) 56.20
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 100.00

Dividends for COUWOMNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.11
Dividend Yield (ttm) 0.88

Fees & Expenses for COUWOMNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for COUWOMNI

Filing Date: 02/28/2015
Name Position Value % of Total
TD Canadian Bond Fund 1,544,547 17,607,835 30.419%
Counsel Canadian Dividend Fund 314,347 4,901,205 8.467%
iShares Canadian Universe Bond 142,812 4,674,237 8.075%
Counsel US Value Fund 205,921 3,736,465 6.455%
Counsel US Growth Fund 164,160 3,724,256 6.434%
Counsel International Growth F 146,655 3,044,725 5.260%
Counsel International Value Fu 204,416 2,951,668 5.099%
iShares Core S&P 500 Index ETF 120,017 2,916,413 5.038%
iShares S&P/TSX 60 Index ETF 125,876 2,833,469 4.895%
Vanguard FTSE Emerging Markets 32,750 1,711,530 2.957%

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

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