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    Co-operators Canadian Fixed Income VP (COOPERATORSC.TO)

    143.14 Down 1.12(0.78%) Aug 26

    Profile as of Jul 30, 2015Get Profile for:
    Co-operators Canadian Fixed Income VP
    130 Macdonell Street
    Map
    Fund Overview 
    Category:Canadian Fixed Income
    Fund Family:Co-operators Life Insurance Company
    Net Assets:112.71M
    Year-to-Date Return:2.09%
    Yield:0.00%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 1, 2003
    Morningstar Style Box 
    Canadian Fixed Income
    [View Category Definition]
    View Top Canadian Fixed Income Funds
    About the Morningstar Style Box
    Management Information 
    Ian Mckinnon
    Lead Manager since Oct 29, 2004
    Ian is a graduate of Wilfrid Laurier University and a Chartered Financial Analyst with more than 9 years of investment experience.
    Investment Information 
    Min Initial Investment:250
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:250
    Min Subsequent Investment, AIP:50
    COOPERATORSC.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the Fund is to achieve high interest income and moderate capital appreciation by investing primarily in Canadian fixed income securities including government (federal, provincial and municipal) securities and corporate income producing securities.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 98.00%
    Average for Category:122.09%
    Fees & Expenses 
    ExpenseCOOPERATORSC.TOCategory Avg
    Annual Report Expense Ratio (net):2.70%1.22%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A402
    5 Yr Expense Projection*:N/A704
    10 Yr Expense Projection*:N/A1,601
    * Per $10,000 invested