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Counsel Income Managed Portfolio

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CWINMPT:CN
6.81
CAD
0.08
1.17%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
1 Yr Return
-1.14%
YTD Return
-0.96%
Previous Close
6.73
1 Yr Return
-1.14%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/27/2015)
6.8109
Total Assets (m CAD) (on 06/30/2015)
710.580
Inception Date
01/26/2007
Last Dividend (on 12/23/2014)
0.098
Dividend Indicated Gross Yield
1.30%
Fund Managers
DANIEL L BAIN
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays International Tr 746.66 k 48.68 m 12.05
Vanguard FTSE Emerging Markets 373.16 k 19.65 m 4.86
Counsel US Growth Fund 749.47 k 16.81 m 4.16
Counsel US Value Fund 932.15 k 16.45 m 4.07
iShares S&P/TSX 60 Index ETF 535.58 k 11.84 m 2.93
iShares JP Morgan USD Emerging 58.44 k 8.17 m 2.02
CAN 5 06/01/37 3.80 k 5.68 m 1.41
CANHOU 1.95 06/15/19 4.84 k 5.00 m 1.24
CAN 4 06/01/41 3.16 k 4.27 m 1.06
iShares TIPS Bond ETF 30.30 k 4.27 m 1.06
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