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Counsel Conservative Portfolio Series P (0P000127W7)

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11.216 -0.010    -0.11%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 213.19M
Counsel Conservative Portfolio Fund Series P CAD I 11.216 -0.010 -0.11%

0P000127W7 Overview

 
Find basic information about the Counsel Conservative Portfolio Series P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000127W7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.01%
Prev. Close11.228
Risk Rating
TTM Yield3.32%
ROE21.50%
IssuerN/A
Turnover20.63%
ROA8.50%
Inception DateFeb 27, 2014
Total Assets213.19M
ExpensesN/A
Min. Investment1,000
Market Cap54.43B
CategoryGlobal Fixed Income Balanced
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Counsel Conservative Portfolio Series P Analysis


Performance

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1023 1177 1104 1275 1655
Fund Return 9% 2.25% 17.7% 3.36% 4.98% 5.16%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Counsel Portfolio Services Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Counsel Fixed Income Series I 667.41M 5.01 1.70 2.76
  Counsel Fixed Income Series P 667.41M 5.01 1.70 2.77
  Counsel Conservative Portfolio Seri 213.19M 9.01 3.37 5.16
  Counsel Short Term Bond Series I 85.09M 5.16 2.63 2.40
  Counsel Short Term Bond Series P 85.09M 5.16 2.63 2.41

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio A 4.75B 10.74 3.26 4.33
  Fidelity Global Income Portfolio T5 4.75B 10.73 3.25 4.32
  Fidelity Global Income Portfolio F8 4.75B 12.05 4.69 5.77
  Fidelity Global Income Portfolio F 4.75B 12.05 4.70 5.78
  Fidelity Global Income Portfolio B 4.75B 10.98 3.51 4.57

Top Holdings

Name ISIN Weight % Last Change %
Counsel Fixed Income Sr O - 53.30 - -
IPC Multi-Factor US Equity O - 9.21 - -
Counsel US Growth Equity O - 5.53 - -
Counsel Short Term Bond Sr O - 5.02 - -
Counsel Global Small Cap Sr A - 4.51 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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