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Counsel Managed Yield Portfolio

CGFMYN1:CN
10.02
CAD
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.19
1 Yr Return
2.17%
YTD Return
1.05%
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Previous Close
10.02
52Wk Range
9.73 - 10.19
1 Yr Return
2.21%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
10.0248
Total Assets (m CAD) (on 03/31/2017)
64.100
Inception Date
10/29/2010
Last Dividend (on 10/27/2017)
0.002
Dividend Indicated Gross Yield
0.24%
Fund Managers
PAUL D SCANLON / ROBERT PEMBERTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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