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Counsel Short Term Bond Fund

COUNSTBD:CN
9.65
CAD
0.00
0.05%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.78
1 Yr Return
0.42%
YTD Return
0.03%
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Previous Close
9.65
52Wk Range
9.63 - 9.78
1 Yr Return
0.11%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/20/2017)
9.6531
Total Assets (m CAD) (on 10/31/2016)
99.900
Inception Date
01/25/2010
Last Dividend (on 12/23/2016)
0.0058
Dividend Indicated Gross Yield
0.72%
Fund Managers
DAVID MCCULLA / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
9.34 k 9.42 m 9.48
3.54 k 3.58 m 3.60
3.38 k 3.50 m 3.52
2.73 k 3.03 m 3.04
2.01 k 2.18 m 2.20
2.12 k 2.15 m 2.16
2.06 k 2.12 m 2.13
1.83 k 2.05 m 2.07
1.76 k 1.99 m 2.00
1.64 k 1.80 m 1.81
Profile
Counsel Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a moderate level of income while preserving investment capital and liquidity. The Fund invests, either directly or through securities of other mutual funds, in a diversified portfolio of primarily Canadian fixed income securities.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885