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Counsel Balanced Portfolio

COUBALPO:CN
15.80
CAD
0.03
0.19%
As of 7:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
14.88 - 16.32
1 Yr Return
3.98%
YTD Return
4.36%
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Previous Close
15.77
52Wk Range
14.88 - 16.32
1 Yr Return
4.51%
YTD Return
4.36%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
15.7955
Total Assets (b CAD) (on 03/31/2017)
3.260
Inception Date
01/14/2002
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM"
Front Load Fee
1.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
2.87%
Profile
Counsel Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve a balance between income and long-term capital growth. The Fund invests in certain Canadian, US and international equity and fixed income mutual funds.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885