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Co-operators Very Conservative Port VP (F0CAN05P7B.TO)

143.55 0.00(0.00%) Sep 18
Prev Close:143.55
YTD Return*:5.87%
Net Assets*:62.45M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for F0CAN05P7B.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fidelity Canadian Bond Sr A25.00N/A
Trimark Canadian Bond25.00N/A
Co-operators Canadian Fixed Income20.00N/A
Co-operators Canadian Equity10.00N/A
Trimark Canadian Class10.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:62.45M
Category:Canadian Fixed Income Balanced
Annual Report Expense Ratio (net):2.66%

Performance & Risk

YTD Return:5.87%
5y Avg Return:3.58%
Rank in Category (ytd):66
% Rank in Category (ytd):15.31%
Beta (3y):0.98
Morningstar Risk Rating:3

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. View More
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