Co-operators Canadian Fixed Income
130 Macdonell Street
Map
| Category: | Canadian Fixed Income | | Fund Family: | Co-operators Life Insurance Company | | Net Assets: | 112.53M | | Year-to-Date Return: | 0.12% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 30, 1991 |
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Ian Mckinnon
Lead Manager since Oct 28, 2004 | | | Ian is a graduate of Wilfrid Laurier University and a Chartered Financial Analyst with more than 9 years of investment experience. |
| Min Initial Investment: | 250 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 25 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | N/A |
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| The principal objective of the fund is to achieve high-current income and moderate capital appreciation while preserving the safety of principal investment and to achieve total returns over time in excess of those achieved by the Scotia Capital Universe. This fund is intended for investors seeking above-average rates of return from the interest income and capital appreciation provided by bonds and debentures. The fund is a portfolio of quality Canadian debt securities. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
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| 205.70% | | Average for Category: | 145.96% |
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| Expense | F0CAN05MV1.TO | Category Avg |
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| Annual Report Expense Ratio (net): | 2.24% | 1.29% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | N/A | | Max Deferred Sales Load:
| N/A | N/A | | 3 Yr Expense Projection*: | N/A | 427 | | 5 Yr Expense Projection*: | N/A | 748 | | 10 Yr Expense Projection*: | N/A | 1,702 |
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1.35%