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Co-operators Conservative Balanced VP (F0CAN05PIB.TO)

159.77 Down 0.90(0.56%) Feb 8

Profile as of Dec 30, 2015Get Profile for:
Co-operators Conservative Balanced VP
130 Macdonell Street
Fund Overview 
Category:Canadian Fixed Income Balanced
Fund Family:Co-operators Life Insurance Company
Net Assets:7.82M
Year-to-Date Return:1.73%
Morningstar Rating:3 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 
Management Team
Lead Manager since Jan 13, 2000
Team Managed
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
F0CAN05PIB.TO can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the fund is to provide high interest income and safety of principal while offering the opportunity for some long-term capital appreciation by investing in medium to large capitalized Canadian and U.S. companies and in the fixed income assets of Canadian government and Canadian corporate issuers.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 83.74%
Average for Category:29.21%
Fees & Expenses 
ExpenseF0CAN05PIB.TOCategory Avg
Annual Report Expense Ratio (net):2.70%1.64%
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