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Counsel Conservative Portfolio Class

CGFCPNL:CN
10.30
CAD
0.01
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.49
1 Yr Return
3.60%
YTD Return
0.79%
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Previous Close
10.29
52Wk Range
9.85 - 10.49
1 Yr Return
3.70%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10.2999
Total Assets (m CAD) (on 01/31/2018)
18.398
Inception Date
11/03/2015
Last Dividend (on 03/23/2018)
0.1621
Dividend Indicated Gross Yield
0.34%
Fund Managers
KIM SHANNON / THOMAS F MARSICO "TOM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
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