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

Counsel Income Managed Portfolio

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CWINMPF:CN

7.58 CAD 0.03 0.34%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Counsel Income Managed Portfolio (CWINMPF)

Year To Date: +14.92% 3-Month: -0.80% 3-Year: +10.67% 52-Week Range: 6.98 - 7.77
1-Month: -0.67% 1-Year: +16.17% 5-Year: +7.50% Beta vs SPTSX: 0.65

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  • CWINMPF:CN 7.58
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Fund Profile & Information for CWINMPF

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 CWINMPF

NAV (on 2014-12-18) 7.58
Assets (M) (on 2014-10-31) 378.34
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for CWINMPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 7.33

Fees & Expenses for CWINMPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for CWINMPF

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P/TSX 60 Index ETF 1,214,692 26,407,404 6.296%
SPDR Barclays International Tr 193,506 12,430,788 2.964%
PowerShares DB Commodity Index 458,382 11,918,158 2.842%
iShares TIPS Bond ETF 84,591 10,615,315 2.531%
SPDR DB International Governme 158,092 10,396,550 2.479%
Vanguard FTSE Emerging Markets 178,463 8,335,041 1.987%
iShares Canadian Universe Bond 258,815 7,992,207 1.906%
CAN 5 06/01/37 4,830 6,773,190 1.615%
iShares MSCI EAFE Index ETF (C 289,674 6,445,247 1.537%
CAN 1 ¾ 03/01/19 5,750 5,800,620 1.383%

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

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