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Counsel Conservative Portfolio Class

CGFCPB1:CN
7.71
CAD
0.03
0.36%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 7.83
1 Yr Return
5.65%
YTD Return
0.95%
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Previous Close
7.73
52Wk Range
0.05 - 7.83
1 Yr Return
5.46%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
7.7052
Total Assets (m CAD) (on 12/29/2017)
18.073
Inception Date
04/30/2013
Last Dividend (on 02/23/2018)
0.0517
Dividend Indicated Gross Yield
8.05%
Fund Managers
KIM SHANNON / THOMAS F MARSICO "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Counsel Conservative Portfolio Class is an Open-End Fund incorporated in Canada. The Fund's investment objective seeks to achieve a balance between income and capital growth with a moderate level of investment risk. 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