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Counsel Income Managed Portfolio

CWINMPE:CN
7.18
CAD
0.02
0.29%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.51 - 7.18
1 Yr Return
3.64%
YTD Return
5.54%
Previous Close
7.16
52Wk Range
6.51 - 7.18
1 Yr Return
3.10%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/22/2016)
7.1768
Total Assets (m CAD) (on 06/30/2016)
510.570
Inception Date
01/26/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.96%
Expense Ratio
2.56%
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