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

148.97 Down 0.13(0.09%) Jun 23

Profile as of Apr 29, 2016Get Profile for:
Co-operators Very Conservative Port VPNL
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:-0.13%
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 
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
F0CAN05TDH.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 
ExpenseF0CAN05TDH.TOCategory Avg
Annual Report Expense Ratio (net):3.12%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