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

Counsel Income Managed Portfolio

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CWINMPD:CN

8.05 CAD 0.03 0.33%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Counsel Income Managed Portfolio (CWINMPD)

Year To Date: +3.61% 3-Month: +3.55% 3-Year: +11.58% 52-Week Range: 7.49 - 8.14
1-Month: -1.01% 1-Year: +14.64% 5-Year: +8.09% Beta vs SPTSX: 0.65

Mutual Fund Chart for CWINMPD

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  • CWINMPD:CN 8.05
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Fund Profile & Information for CWINMPD

Counsel Income Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks a consistent level of income with the potential for long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian fixed income securities, income trusts, convertible securities, mortgage-backed securities, common and preferred shares.

Inception Date: 01-26-2007 Telephone: 1-905-625-9885
Managers: DANIEL L BAIN
Web Site: www.counselwealth.com

Fundamentals for CWINMPD

NAV (on 2015-03-27) 8.05
Assets (M) (on 2015-01-30) 422.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CWINMPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 6.33

Fees & Expenses for CWINMPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for CWINMPD

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Barclays International Tr 621,474 39,905,021 9.662%
iShares S&P/TSX 60 Index ETF 1,136,570 24,402,158 5.909%
iShares TIPS Bond ETF 116,126 15,094,898 3.655%
SPDR DB International Governme 218,077 14,412,771 3.490%
Vanguard FTSE Emerging Markets 178,463 8,288,371 2.007%
CAN 5 06/01/37 5,430 7,979,108 1.932%
iShares Canadian Universe Bond 242,947 7,643,113 1.851%
CAN 1 ¾ 03/01/19 5,085 5,189,561 1.257%
BRCOL 4.95 06/18/40 3,070 4,030,527 0.976%
iShares US High Yield Bond Ind 189,573 3,952,597 0.957%

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

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