• 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

11.28 CAD 0.02 0.15%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Counsel World Managed Portfolio (COUWOMNI)

Year To Date: +4.30% 3-Month: +2.20% 3-Year: +10.56% 52-Week Range: 9.66 - 11.32
1-Month: +0.86% 1-Year: +18.41% 5-Year: +13.39% Beta vs SPTSX: 0.71

Mutual Fund Chart for COUWOMNI

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  • COUWOMNI:CN 11.28
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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 RAI
Web Site: www.counselwealth.com

Fundamentals for COUWOMNI

NAV (on 2014-04-17) 11.28
Assets (M) (on 2014-03-31) 45.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUWOMNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.18
Dividend Yield (ttm) 3.54

Fees & Expenses for COUWOMNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for COUWOMNI

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 S&P 500 Index ETF (CAD 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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