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

144.59 0.00(0.00%) Aug 18

Profile as of Jul 30, 2014Get Profile for:
Co-operators Very Conservative Port VP
130 Macdonell Street
Map
Fund Overview 
Category:Canadian Fixed Income Balanced
Fund Family:Co-operators Life Insurance Company
Net Assets:60.95M
Year-to-Date Return:4.83%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Oct 1, 2003
Morningstar Style Box 
Canadian Fixed Income Balanced
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Management Information 

Lead Manager since
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 
This portfolio fund’s objective is to provide interest income and preservation of capital while offering the opportunity for moderate capital growth by investing primarily in Canadian bonds and 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 : 64.99%
Average for Category:43.39%
Fees & Expenses 
ExpenseF0CAN05P7B.TOCategory Avg
Annual Report Expense Ratio (net):2.66%1.69%
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/A554
5 Yr Expense Projection*:N/A971
10 Yr Expense Projection*:N/A2,211
* Per $10,000 invested