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Counsel Fixed Income Series P (0P00010139)

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9.130 +0.010    +0.15%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Counsel Portfolio Services Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 667.41M
Counsel Fixed Income Series P 9.130 +0.010 +0.15%

Counsel Fixed Income Series P Overview

 
Find basic information about the Counsel Fixed Income 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 0P00010139 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change4.06%
Prev. Close9.116
Risk Rating
TTM Yield4.47%
ROE6.66%
IssuerCounsel Portfolio Services Inc
Turnover80.83%
ROA - 10.02%
Inception DateNov 05, 2013
Total Assets667.41M
ExpensesN/A
Min. Investment1,000
Market Cap18.07B
CategoryGlobal Fixed Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1019 1123 1052 1083 1314
Fund Return 5.01% 1.88% 12.27% 1.7% 1.6% 2.77%
Place in category 118 48 50 64 36 4
% in Category 24 8 11 17 13 3

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 Conservative Portfolio Fund 213.19M 9.00 3.36 5.16
  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 Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Core Plus Bond Pool F 4.26B 4.88 0.97 -
  RBC Core Plus Bond Pool A 4.26B 4.40 0.41 -
  United Global Fixed Income Pool Cla 1.08B 3.32 -0.62 1.44
  Global Inflation Linked Bond 1.06B 2.36 -2.88 -0.26
  Global Inflation Linked Bond C 1.06B 2.38 -2.86 -0.23

Top Holdings

Name ISIN Weight % Last Change %
Ontario (Province Of) 4.15% - 5.32 - -
Canada (Government of) 3% - 2.72 - -
Quebec (Province Of) 4.4% - 2.65 - -
United States Treasury Notes 0.14972% - 2.41 - -
Canada (Government of) 2.75% - 1.80 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Sell Strong Buy
Summary Buy Neutral Strong Buy
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