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    Co-operators Very Conservative Port VPNL (F0CAN05TDH.TO)

    149.79 Up 0.05(0.03%) Apr 23

    Profile as of Mar 30, 2015Get Profile for:
    Co-operators Very Conservative Port VPNL
    130 Macdonell Street
    Map
    Fund Overview 
    Category:Canadian Fixed Income Balanced
    Fund Family:Co-operators Life Insurance Company
    Net Assets:61.82M
    Year-to-Date Return:4.11%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Nov 1, 2004
    Morningstar Style Box 
    Canadian Fixed Income Balanced
    [View Category Definition]
    View Top Canadian Fixed Income Balanced Funds
    About the Morningstar Style Box
    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
    F0CAN05TDH.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:38.96%
    Fees & Expenses 
    ExpenseF0CAN05TDH.TOCategory Avg
    Annual Report Expense Ratio (net):3.13%1.68%
    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