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Counsel Conservative Portfolio Class

CGFCPLL:CN
11.07
CAD
0.02
0.14%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.33
1 Yr Return
0.58%
YTD Return
0.08%
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Previous Close
11.09
52Wk Range
10.70 - 11.33
1 Yr Return
0.73%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
11.0731
Total Assets (m CAD) (on 01/31/2018)
18.398
Inception Date
04/30/2013
Last Dividend (on 03/23/2018)
0.1481
Dividend Indicated Gross Yield
0.19%
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