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Counsel Managed High Yield Portfolio

COMHYDN:CN
10.62
CAD
0.05
0.44%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.89
1 Yr Return
3.48%
YTD Return
-0.95%
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Previous Close
10.58
52Wk Range
10.49 - 10.89
1 Yr Return
3.60%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.6236
Total Assets (m CAD) (on 12/29/2017)
64.090
Inception Date
07/20/2012
Last Dividend (on 01/26/2018)
0.005
Dividend Indicated Gross Yield
0.56%
Fund Managers
PAUL D SCANLON / ROBERT PEMBERTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Counsel Managed High 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 primarily in Canadian, U.S., and international fixed-income securities, as well as equity and equity-like securities that are expected to produce income.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885