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

Counsel Income Managed Portfolio

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CWINMPE:CN

7.07 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Counsel Income Managed Portfolio (CWINMPE)

Year To Date: +12.29% 3-Month: -0.50% 3-Year: +9.76% 52-Week Range: 6.58 - 7.41
1-Month: -2.94% 1-Year: +17.62% 5-Year: +6.70% Beta vs SPTSX: 0.66

Mutual Fund Chart for CWINMPE

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  • CWINMPE:CN 7.07
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Fund Profile & Information for CWINMPE

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 CWINMPE

NAV (on 2014-10-17) 7.07
Assets (M) (on 2014-09-30) 382.02
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for CWINMPE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 8.59

Fees & Expenses for CWINMPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for CWINMPE

Filing Date: 07/31/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 1,269,017 28,286,389 6.628%
SPDR Barclays International Tr 199,593 13,029,797 3.053%
PowerShares DB Commodity Index 458,382 12,649,017 2.964%
SPDR DB International Governme 158,092 10,659,959 2.498%
iShares TIPS Bond ETF 84,591 10,593,696 2.482%
Vanguard FTSE Emerging Markets 178,463 8,503,425 1.993%
iShares Canadian Universe Bond 258,815 8,012,912 1.878%
CAN 5 06/01/37 4,830 6,747,699 1.581%
iShares MSCI EAFE Index ETF (C 289,674 6,355,448 1.489%
CAN 1 ¾ 03/01/19 5,750 5,808,413 1.361%

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

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