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Counsel Income Managed Portfolio

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CWINMPF:CN
7.30
CAD
0.09
1.26%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.23 - 7.82
1 Yr Return
-2.61%
YTD Return
-1.92%
Previous Close
7.39
52Wk Range
7.23 - 7.82
1 Yr Return
-2.61%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
7.3012
Total Assets (m CAD) (on 07/31/2015)
666.810
Inception Date
01/26/2007
Last Dividend (on 12/23/2014)
0.1061
Dividend Indicated Gross Yield
1.31%
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
1.47%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays International Tr 734.36 k 47.71 m 12.11
Vanguard FTSE Emerging Markets 373.16 k 19.05 m 4.84
Counsel US Growth Fund 740.46 k 16.77 m 4.26
Counsel US Value Fund 920.48 k 15.83 m 4.02
iShares S&P/TSX 60 Index ETF 535.58 k 11.41 m 2.90
iShares JP Morgan USD Emerging 58.44 k 8.02 m 2.04
CAN 5 06/01/37 3.80 k 5.58 m 1.42
CANHOU 1.95 06/15/19 4.84 k 5.01 m 1.27
CAN 4 06/01/41 3.16 k 4.19 m 1.06
iShares TIPS Bond ETF 29.57 k 4.14 m 1.05
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