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Counsel Managed Yield Portfolio

CGFMYN3:CN
9.93
CAD
0.00
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.32
1 Yr Return
-0.56%
YTD Return
-0.60%
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Previous Close
9.93
52Wk Range
9.86 - 10.32
1 Yr Return
-0.67%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
9.9324
Total Assets (m CAD) (on 01/31/2018)
31.802
Inception Date
10/29/2010
Last Dividend (on 03/23/2018)
0.0074
Dividend Indicated Gross Yield
0.89%
Fund Managers
PAUL D SCANLON / ROBERT PEMBERTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
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