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Money Market Fund A Series – MUTUAL:CGF304 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.00 CAD0.00 (0.00%)10.00 - 10.00--

Market data as of 12:00AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CGF304

The investment objective of Counsel Money Market is to seek current income and preservation of invested capital by investing primarily in short-term Canadian money market instruments.

Growth of $10,000 (10 Years)

Total Return1.43%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception02/15/2000

Trailing Total Returns - MUTUAL:CGF304

as of 01/31/2016
TimeframeMUTUAL:CGF304S&P 500Canadian Money Market
1 Month0.02%-4.96%0.02%
3 Month0.06%-6.18%0.05%
1 Year0.26%-0.67%0.29%
3 Year0.38%11.30%0.41%
5 Year0.36%10.91%0.44%
10 Year0.99%6.48%1.13%
Since Inception1.43%10.33%--

Sector Allocation - MUTUAL:CGF304

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:CGF304

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$16.24M
Total Stock Holdings0
Total Bond Holdings5

Top Ten Holdings - MUTUAL:CGF304

as of 01/31/2016
CompanyYTD Return% of Assets
CIBC FRN--5.97%
Bmw Cda Auto Tr FRN--1.17%
Vw Cr Cda FRN--0.74%
Canada Hsg Tr No 1 1.26177%--0.44%
Honda Cda Fin Inc Med Term Nts FRN--0.43%

Valuation & Growth - MUTUAL:CGF304

as of 01/31/2016
ValuationMUTUAL:CGF304Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:CGF304, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:CGF304, 3 Year Avg

Pretax Return0.38%
Tax-adjusted Return0.19%
Tax Cost Ratio0.19%
Potential Cap Gains--

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