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Counsel Managed Yield Portfolio

CGFMYLL:CN
9.74
CAD
0.04
0.39%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.11
1 Yr Return
-2.29%
YTD Return
-1.14%
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Previous Close
9.70
52Wk Range
9.65 - 10.11
1 Yr Return
-2.37%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
9.7382
Total Assets (m CAD) (on 01/31/2018)
31.802
Inception Date
10/29/2010
Last Dividend (on 03/23/2018)
0.0035
Dividend Indicated Gross Yield
0.43%
Fund Managers
PAUL D SCANLON / ROBERT PEMBERTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.94%
Expense Ratio
-

Top Fund Holdings

Profile
Counsel Managed Yield Portfolio is an Open-End Fund incorporated in Canada. The Fund's investment objective seeks to provide regular income with the potential for long-term capital growth. The Fund invests in, either directly or through securities of other mutual funds, in a portfolio of fixed-income securities, including government and corporate bonds, debentures and notes.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885