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    Co-operators Very Conservative Port VP (F0CAN05P7B.TO)

    151.63 Up 0.06(0.04%) Jun 24

    Profile as of Apr 29, 2016Get Profile for:
    Co-operators Very Conservative Port VP
    130 Macdonell Street
    Fund Overview 
    Category:Canadian Fixed Income Balanced
    Fund Family:Co-operators Life Insurance Company
    Net Assets:73.09M
    Year-to-Date Return:-0.08%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 1, 2003
    Morningstar Style Box 
    Canadian Fixed Income Balanced
    [View Category Definition]
    View Top Canadian Fixed Income Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Not Disclosed
    Lead Manager since Oct 1, 2003
    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
    F0CAN05P7B.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective is to achieve interest income, preservation and moderate growth of capital with low levels of volatility by investing primarily in Canadian bonds, debentures and to a lesser extent in medium to large capitalized Canadian and foreign companies.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 48.40%
    Average for Category:42.27%
    Fees & Expenses 
    ExpenseF0CAN05P7B.TOCategory Avg
    Annual Report Expense Ratio (net):2.97%1.62%
    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/A541
    5 Yr Expense Projection*:N/A949
    10 Yr Expense Projection*:N/A2,160
    * Per $10,000 invested