Error: Could not add to watchlist. X
+ Watchlist

Counsel Canadian Dividend Class

CGFCAL1:CN
7.71
CAD
0.01
0.08%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
7.18 - 7.84
1 Yr Return
6.38%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.71
52Wk Range
7.18 - 7.84
1 Yr Return
7.69%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/20/2017)
7.7062
Total Assets (m CAD) (on 03/31/2017)
2.810
Inception Date
04/30/2013
Last Dividend (on 10/27/2017)
0.0541
Dividend Indicated Gross Yield
8.42%
Fund Managers
DOUGLAS F J KEE / RYAN BUSHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.92 k 4.43 m 99.97
Profile
Counsel Canadian Dividend Class is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks to derive dividend income, achieve long-term capital growth and protect the value of investments. The Fund invests primarily in an underlying fund, which invests primarily in large capitalization Canadian equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885