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    More On F0CAN05TDI.T…

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

    142.33 Down 0.46(0.32%) Jun 23
    Prev Close:142.79
    YTD Return*:0.32%
    Net Assets*:126.28M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Province Of Ontario 3.5%5.00N/A
    Ontario Prov Cda 2.6%4.98N/A
    Canada Hsg Tr No 1 2.4%3.78N/A
    Canada Govt 1.5%3.36N/A
    British Columbia Prov Cda 4.3%2.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:126.28M
    Category:Canadian Fixed Income
    Annual Report Expense Ratio (net):2.86%

    Performance & Risk

    YTD Return:0.32%
    5y Avg Return:2.06%
    Rank in Category (ytd):95
    % Rank in Category (ytd):16.21%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

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