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 Dow Down 0.02% Nasdaq Down 0.04%

Co-operators Canadian Fixed Income VPNL (F0CAN05TDI.TO)

137.26 Down 0.04(0.03%) Jul 23
Prev Close:137.30
YTD Return*:3.46%
Net Assets*:115.75M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for F0CAN05TDI.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ontario Prov Cda 4.65%4.87N/A
Financement Que Med Term Nts FRN3.69N/A
Quebec Prov Medium Term Nt Cds 3%3.29N/A
Canada Hsg Tr No 1 3.35%3.13N/A
Canada Hsg Tr No 1 2.05%3.02N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:115.75M
Category:Canadian Fixed Income
Annual Report Expense Ratio (net):2.86%

Performance & Risk

YTD Return:3.46%
5y Avg Return:2.76%
Rank in Category (ytd):86
% Rank in Category (ytd):14.48%
Beta (3y):0.95
Morningstar Risk Rating:3

Fund Summary

The investment objective of the Fund is to achieve high interest income and moderate capital appreciation by investing primarily in Canadian fixed income securities including government (federal, provincial and municipal) securities and corporate income producing securities. View More
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