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Counsel Income Managed Portfolio

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CWINMPD:CN
7.88
CAD
0.01
0.08%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.88
52Wk Range
7.53 - 8.17
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.8762
Total Assets (m CAD) (on 05/29/2015)
372.580
Inception Date
01/26/2007
Last Dividend (on 12/23/2014)
0.0996
Dividend Indicated Gross Yield
5.06%
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 763.59 k 51.36 m 12.25
iShares S&P/TSX 60 Index ETF 1.20 m 26.34 m 6.28
Counsel US Value Fund 931.75 k 17.01 m 4.06
Counsel US Growth Fund 727.15 k 16.46 m 3.93
SPDR Dow Jones Global Real Est 171.36 k 10.78 m 2.57
Vanguard FTSE Emerging Markets 170.63 k 8.83 m 2.11
iShares Canadian Universe Bond 257.93 k 8.40 m 2.00
CAN 5 06/01/37 3.80 k 5.89 m 1.40
CANHOU Float 09/15/19 4.59 k 4.60 m 1.10
iShares TIPS Bond ETF 30.30 k 4.36 m 1.04
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