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More On F00000MEYA.T…

Co-operators AGF Social Values Bal (F00000MEYA.TO)

132.18 Up 0.79(0.60%) Jun 20

Prev Close:131.39
YTD Return*:-0.10%
Net Assets*:3.90M
Yield*:N/A

* As of 30-Nov-12

Quotes delayed, except where indicated otherwise. Currency in CAD.

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Top Holdings

Symbol% AssetsYTD Return %
Canada Hsg Tr No 1 2.75%2.02N/A
SES.TO1.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.9M
Category:Canadian Equity Balanced
Annual Report Expense Ratio (net):3.92%

Performance & Risk

YTD Return:-0.10%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):26.32%
Beta (3y):1.23
Morningstar Risk Rating:3

Fund Summary

The objective of the underlying mutual fund is to provide a prudent balance between income and capital appreciation by investing primarily in a combination of fixed income and money market securities for income and equity securities of small, medium and large companies for growth that fit the Fund’s concept of social values. Social criteria upon which companies are evaluated include excellence in environmental management, positive labour practices, involvement in promoting human rights in other countries, and the avoidance of nuclear power, weapons, alcohol, tobacco or gambling as major sources of revenue. View More
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