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    Co-operators Conservative Balanced VP (F0CAN05PIB.TO)

    165.79 Up 0.15(0.09%) Jul 28

    Profile as of Jun 29, 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:8.98M
    Year-to-Date Return:1.80%
    Morningstar Rating:4 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:49.39%
    Fees & Expenses 
    ExpenseF0CAN05PIB.TOCategory Avg
    Annual Report Expense Ratio (net):2.70%1.67%
    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