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Counsel Income Managed Portfolio

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CWINMPD:CN
8.00
CAD
0.01
0.08%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.53 - 8.17
1 Yr Return
5.13%
YTD Return
3.04%
Previous Close
7.99
52Wk Range
7.53 - 8.17
1 Yr Return
5.13%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.0014
Total Assets (m CAD) (on 06/30/2015)
710.580
Inception Date
01/26/2007
Last Dividend (on 12/23/2014)
0.1106
Dividend Indicated Gross Yield
1.24%
Fund Managers
DANIEL L BAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays International Tr 771.05 k 50.40 m 12.26
iShares S&P/TSX 60 Index ETF 1.17 m 26.09 m 6.35
Counsel US Value Fund 920.42 k 15.92 m 3.87
Counsel US Growth Fund 718.06 k 15.27 m 3.72
SPDR Dow Jones Global Real Est 171.36 k 10.01 m 2.43
Vanguard FTSE Emerging Markets 161.45 k 8.55 m 2.08
iShares Canadian Universe Bond 257.93 k 8.25 m 2.01
CAN 5 06/01/37 3.80 k 5.71 m 1.39
CANHOU 1.95 06/15/19 4.59 k 4.73 m 1.15
iShares US High Yield Bond Ind 201.38 k 4.25 m 1.03
Profile
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.
ADDRESS
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
PHONE
1-905-625-9885