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

127.86 Down 0.20(0.16%) Sep 15

Profile as of Aug 30, 2014Get Profile for:
Co-operators Bissett Cdn Dividend VP
1920 College Avenue
Fund Overview 
Category:Canadian Dividend and Income Equity
Fund Family:Co-operators Life Insurance Company
Net Assets:17.50M
Year-to-Date Return:10.48%
Morningstar Rating:N/A
Fund Inception Date:Nov 2, 2012
Morningstar Style Box 
Canadian Dividend and Income Equity
[View Category Definition]
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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 : 25.63%
Average for Category:57.11%
Fees & Expenses 
ExpenseF00000PXZH.TOCategory Avg
Annual Report Expense Ratio (net):3.09%1.88%
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