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Counsel Canadian Value Class

CGFCVLL:CN
12.89
CAD
0.01
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.97
1 Yr Return
9.47%
YTD Return
6.79%
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Previous Close
12.88
52Wk Range
11.77 - 12.97
1 Yr Return
9.58%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/22/2017)
12.894
Total Assets (m CAD) (on 03/31/2017)
9.380
Inception Date
04/30/2013
Last Dividend (on 01/27/2017)
0.0762
Dividend Indicated Gross Yield
0.59%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
527.35 k 8.61 m 99.98
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