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Counsel Canadian Value Class

CGFCVF1:CN
12.07
CAD
0.08
0.69%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.71
1 Yr Return
1.54%
YTD Return
-3.33%
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Previous Close
12.15
52Wk Range
11.42 - 12.71
1 Yr Return
2.45%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
12.0677
Total Assets (k CAD) (on 01/31/2018)
780.816
Inception Date
04/30/2013
Last Dividend (on 01/26/2018)
0.1413
Dividend Indicated Gross Yield
1.17%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.40 k 775.00 k 99.25
Profile
Counsel Canadian Value Class is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks long-term growth of capital while maintaining a commitment to protection of its capital. The Fund invests in an underlying mutual fund or invests directly in Canadian equity and fixed-income securities, as well as equity and fixed-income securities of issuers anywhere in the world.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885