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Counsel Retirement Accumulation Portfolio

CGFCRAB:CN
11.67
CAD
0.01
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.14
1 Yr Return
4.98%
YTD Return
-0.04%
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Previous Close
11.68
52Wk Range
11.06 - 12.14
1 Yr Return
5.04%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
11.6681
Total Assets (m CAD) (on 01/31/2018)
67.845
Inception Date
01/12/2016
Last Dividend (on 12/22/2017)
0.0267
Dividend Indicated Gross Yield
0.23%
Fund Managers
PAUL D SCANLON / ROBERT L SALVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Counsel Retirement Accumulation Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth with the potential for capital accumulation. The Fund invests, either directly or indirectly, through securities of other investment funds and and international fixed-income securites and equity securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885