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  • 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

7.78 CAD 0.000.06%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Counsel Income Managed Portfolio (CWINMPF)

Year To Date: +4.57% 3-Month: +4.31% 3-Year: +11.74% 52-Week Range: 7.17 - 7.80
1-Month: +1.25% 1-Year: +15.33% 5-Year: +8.46% Beta vs SPTSX: 0.65

Mutual Fund Chart for CWINMPF

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  • CWINMPF:CN 7.78
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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 2015-02-27) 7.78
Assets (M) (on 2015-01-30) 422.80
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 100.00

Dividends for CWINMPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.10
Dividend Yield (ttm) 6.28

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: 10/31/2014
Name Position Value % of Total
SPDR Barclays International Tr 621,474 40,052,617 9.649%
iShares S&P/TSX 60 Index ETF 1,214,692 26,067,290 6.280%
iShares TIPS Bond ETF 116,126 14,800,591 3.565%
SPDR DB International Governme 218,077 14,487,177 3.490%
Vanguard FTSE Emerging Markets 178,463 8,576,877 2.066%
CAN 5 06/01/37 6,030 8,548,138 2.059%
iShares Canadian Universe Bond 258,815 8,023,265 1.933%
CAN 1 ¾ 03/01/19 5,650 5,719,646 1.378%
iShares US High Yield Bond Ind 189,573 4,053,071 0.976%
BRCOL 4.95 06/18/40 3,070 3,861,573 0.930%

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

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