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

    105.03 Up 0.17(0.16%) Apr 28

    Profile as of Mar 30, 2016Get 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:13.59M
    Year-to-Date Return:6.55%
    Morningstar Rating:1 stars
    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 : 27.90%
    Average for Category:36.14%
    Fees & Expenses 
    ExpenseF00000PXZH.TOCategory Avg
    Annual Report Expense Ratio (net):3.08%1.78%
    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/A628
    5 Yr Expense Projection*:N/A1,097
    10 Yr Expense Projection*:N/A2,473
    * Per $10,000 invested