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Counsel Retirement Accumulation Portfolio

CGFCRAB:CN
12.09
CAD
0.01
0.07%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.10
1 Yr Return
10.18%
YTD Return
8.85%
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Previous Close
12.10
52Wk Range
10.84 - 12.10
1 Yr Return
10.14%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
12.0928
Total Assets (m CAD) (on 09/30/2016)
11.040
Inception Date
01/12/2016
Last Dividend (on 12/23/2016)
0.0002
Dividend Indicated Gross Yield
0.00%
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