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Counsel Balanced Portfolio Class

CGFBPL1:CN
8.27
CAD
0.03
0.36%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.69 - 8.46
1 Yr Return
7.81%
YTD Return
0.58%
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Previous Close
8.24
52Wk Range
7.69 - 8.46
1 Yr Return
7.76%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
8.2726
Total Assets (m CAD) (on 12/29/2017)
48.164
Inception Date
04/30/2013
Last Dividend (on 01/26/2018)
0.0553
Dividend Indicated Gross Yield
11.00%
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