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Counsel Balanced Portfolio Class

CGFBPF4:CN
8.03
CAD
0.02
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
7.61 - 8.22
1 Yr Return
4.40%
YTD Return
0.64%
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Previous Close
8.04
52Wk Range
7.61 - 8.22
1 Yr Return
4.66%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
8.0291
Total Assets (m CAD) (on 01/31/2018)
50.924
Inception Date
04/30/2013
Last Dividend (on 03/23/2018)
0.0553
Dividend Indicated Gross Yield
8.26%
Fund Managers
KIM SHANNON / THOMAS F MARSICO "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Counsel Balanced Portfolio Class is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks to achieve a balance between income and long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885