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Co-operators Bissett Cdn Dividend VP (F00000PXZH.TO)

120.59 Up 0.62(0.52%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
Co-operators Bissett Cdn Dividend VP
1920 College Avenue
Map
Fund Overview 
Category:Canadian Dividend and Income Equity
Fund Family:Co-operators Life Insurance Company
Net Assets:14.30M
Year-to-Date Return:1.08%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Nov 2, 2012
Morningstar Style Box 
Canadian Dividend and Income Equity
[View Category Definition]
View Top Canadian Dividend and Income Equity Funds
About the Morningstar Style Box

Style box information not available for F00000PXZH.TO.

Management Information 
Ryan K. Crowther
Lead Manager since Nov 2, 2012
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:N/A
F00000PXZH.TO can be purchased from 0 brokerages.

Fund Summary 
The Underlying Fund is the Bissett Canadian Dividend Fund. The investment objective of the Underlying Fund is to achieve current income and long-term capital appreciation by investing primarily in dividend paying or income producing Canadian securities, including common shares, income trusts, and preferred shares.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:58.29%
Fees & Expenses 
ExpenseF00000PXZH.TOCategory Avg
Annual Report Expense Ratio (net):3.09%1.87%
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/A638
5 Yr Expense Projection*:N/A1,115
10 Yr Expense Projection*:N/A2,515
* Per $10,000 invested