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Counsel Income Managed Portfolio

CWINMPI:CN
9.51
CAD
0.05
0.51%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.79 - 9.56
1 Yr Return
8.78%
YTD Return
8.13%
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Previous Close
9.56
52Wk Range
8.79 - 9.56
1 Yr Return
9.01%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
9.512
Total Assets (m CAD) (on 03/31/2017)
626.900
Inception Date
01/26/2007
Last Dividend (on 01/27/2017)
0.0188
Dividend Indicated Gross Yield
0.20%
Fund Managers
DANIEL L BAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.27%
Profile
Counsel Income Managed Portfolio is an open-end fund incorporated in Canada. The Fund seeks a consistent level of income with the potential for long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian fixed income securities, income trusts, convertible securities, mortgage-backed securities, common and preferred shares.
Address
Counsel Group of Funds
2680 Skymark Avenue, 7th Floor
Mississauga, Ontario L4W 5L6
Canada
Phone
1-905-625-9885