Last updated: Jul-26-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
7/27/2017 6:43:28 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is COUNSEL PORTFOLIO SERVICES INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Counsel All Equity Portfolio Class Series A   DGlobal EquityYes3.01RegFE/DSC0.49 See Performance Chart
Counsel All Equity Portfolio Class Series D   DGlobal EquityYes1.54RegNL0.39 See Performance Chart
Counsel All Equity Portfolio Series A   CGlobal EquityYes3.09RegFE/DSC43.30 See Performance Chart
Counsel All Equity Portfolio Series D   CGlobal EquityYes1.62RegNL10.32 See Performance Chart
Counsel Balanced Portfolio Class Series A   CGlobal Neutral BalancedNo2.74RegFE/DSC26.58 See Performance Chart
Counsel Balanced Portfolio Class Series D   CGlobal Neutral BalancedNo1.40RegNL18.12 See Performance Chart
Counsel Balanced Portfolio Class Series T   CGlobal Neutral BalancedNo2.81RegFE/DSC3.27 See Performance Chart
Counsel Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.86RegFE/DSC933.28 See Performance Chart
Counsel Balanced Portfolio Series D   CGlobal Neutral BalancedYes1.37RegNL304.96 See Performance Chart
Counsel Canadian Dividend Class Series A   ECanadian Dividend & Income EquityYes2.52RegFE/DSC0.75 See Performance Chart
Counsel Canadian Dividend Class Series D   ECanadian Dividend & Income EquityYes1.32RegNL0.27 See Performance Chart
Counsel Canadian Dividend Class Series T   ECanadian Dividend & Income EquityYes2.55RegFE/DSC0.06 See Performance Chart
Counsel Canadian Dividend Series A   ECanadian Dividend & Income EquityYes2.53RegFE/DSC26.21 See Performance Chart
Counsel Canadian Dividend Series D   ECanadian Dividend & Income EquityYes1.37RegNL11.43 See Performance Chart
Counsel Canadian Dividend Series E   ECanadian Dividend & Income EquityYes2.16RegNL17.88 See Performance Chart
Counsel Canadian Growth Class Series A   DCanadian EquityYes2.63RegFE/DSC0.01 See Performance Chart
Counsel Canadian Growth Class Series D   DCanadian EquityYes1.37RegNL0.06 See Performance Chart
Counsel Canadian Growth Class Series P   DCanadian EquityYes0.18RegNL7.55 See Performance Chart
Counsel Canadian Growth Series A   DCanadian EquityYes2.81RegFE/DSC10.23 See Performance Chart
Counsel Canadian Growth Series D   DCanadian EquityYes1.53RegNL1.86 See Performance Chart
Counsel Canadian Value Class Series A   CCanadian EquityYes2.60RegFE/DSC0.25 See Performance Chart
Counsel Canadian Value Class Series D   CCanadian EquityYes1.38RegNL0.43 See Performance Chart
Counsel Canadian Value Series A   CCanadian EquityYes2.60RegFE/DSC21.67 See Performance Chart
Counsel Canadian Value Series D   CCanadian EquityYes1.47RegNL5.23 See Performance Chart
Counsel Canadian Value Series E   CCanadian EquityYes2.23RegNL10.07 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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