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    More On F0CAN05TDH.T…

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

    144.03 0.00(0.00%) Dec 18
    Prev Close:144.03
    YTD Return*:6.68%
    Net Assets*:60.76M

    * As of 30-Nov-14

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


    • No Headlines available for F0CAN05TDH.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:60.76M
    Category:Canadian Fixed Income Balanced
    Annual Report Expense Ratio (net):3.13%

    Performance & Risk

    YTD Return:6.68%
    5y Avg Return:3.14%
    Rank in Category (ytd):59
    % Rank in Category (ytd):13.88%
    Beta (3y):1.00
    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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