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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

7.64 CAD 0.01 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Counsel Income Managed Portfolio (CWINMPF)

Year To Date: +2.64% 3-Month: -1.93% 3-Year: +11.86% 52-Week Range: 7.23 - 7.82
1-Month: -1.23% 1-Year: +8.89% 5-Year: +8.14% Beta vs SPTSX: 0.66

Mutual Fund Chart for CWINMPF

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  • CWINMPF:CN 7.64
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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 2015-05-22) 7.64
Assets (M) (on 2015-04-30) 419.30
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) 6.39

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: 02/28/2015
Name Position Value % of Total
SPDR Barclays International Tr 778,370 52,404,512 12.272%
iShares S&P/TSX 60 Index ETF 1,202,608 27,070,706 6.340%
Counsel US Value Fund 943,114 17,112,902 4.008%
Counsel US Growth Fund 736,169 16,701,309 3.911%
SPDR Dow Jones Global Real Est 177,717 11,076,206 2.594%
Vanguard FTSE Emerging Markets 170,633 8,917,358 2.088%
iShares Canadian Universe Bond 257,934 8,442,180 1.977%
CAN 5 06/01/37 3,800 5,962,611 1.396%
CANHOU Float 09/15/19 4,590 4,592,846 1.076%
iShares TIPS Bond ETF 30,299 4,323,775 1.013%

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

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