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Co-operators Balanced VPNL (F0CAN05TD5.TO)

164.92 Up 0.91(0.55%) Oct 16
Prev Close:164.01
YTD Return*:7.18%
Net Assets*:103.66M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for F0CAN05TD5.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
TD.TO7.396.90
CNI.TO2.7423.37
BNS.TO2.352.45
RY.TO2.169.10
SU.TO2.054.15

Fund Basics

Morningstar Overall Rating:
Total Assets:103.66M
Category:Canadian Neutral Balanced
Annual Report Expense Ratio (net):2.87%

Performance & Risk

YTD Return:7.18%
5y Avg Return:5.43%
Rank in Category (ytd):29
% Rank in Category (ytd):4.83%
Beta (3y):0.99
Morningstar Risk Rating:4

Fund Summary

The investment objective of the Fund is to achieve both high interest income and safety of principal while offering the opportunity for 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. View More
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