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

139.46 Up 0.05(0.04%) Oct 30

Profile as of Sep 29, 2014Get 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:112.01M
Year-to-Date Return:4.05%
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 : 124.40%
Average for Category:127.46%
Fees & Expenses 
ExpenseCOOPERATORSC.TOCategory Avg
Annual Report Expense Ratio (net):2.72%1.27%
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/A427
5 Yr Expense Projection*:N/A748
10 Yr Expense Projection*:N/A1,702
* Per $10,000 invested