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Counsel Balanced Portfolio Class

CGFBPLL:CN
11.89
CAD
0.03
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.96
1 Yr Return
8.39%
YTD Return
7.19%
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Previous Close
11.86
52Wk Range
10.93 - 11.96
1 Yr Return
8.21%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
11.8867
Total Assets (m CAD) (on 03/31/2017)
25.780
Inception Date
04/30/2013
Last Dividend (on 02/24/2017)
0.0985
Dividend Indicated Gross Yield
0.24%
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