• 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

7.93 CAD 0.000.00%

As of 07:59:30 ET on 08/01/2014.

Snapshot for Counsel Income Managed Portfolio (CWINMPD)

Year To Date: +11.50% 3-Month: +5.58% 3-Year: +8.85% 52-Week Range: 6.83 - 8.02
1-Month: +1.80% 1-Year: +25.07% 5-Year: +9.65% Beta vs SPTSX: 0.64

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  • CWINMPD:CN 7.93
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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 2014-08-01) 7.93
Assets (M) (on 2014-05-30) 386.40
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CWINMPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 7.73

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 1.37

Top Fund Holdings for CWINMPD

Filing Date: 04/30/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 1,702,710 35,961,235 8.505%
SPDR Barclays International Tr 509,054 33,387,171 7.896%
Vanguard FTSE Emerging Markets 191,962 8,607,897 2.036%
iShares MSCI EAFE Index ETF (C 289,674 6,355,448 1.503%
CAN 5 06/01/37 4,170 5,640,368 1.334%
SPDR DB International Governme 64,740 4,339,684 1.026%
iShares Canadian Universe Bond 138,479 4,233,303 1.001%
iShares TIPS Bond ETF 33,962 4,225,023 0.999%
CAN 1 ¾ 03/01/19 4,100 4,114,350 0.973%
ONT 2.85 06/02/23 3,840 3,764,144 0.890%

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

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