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    More On F0CAN05TE8.T…

    Co-operators Fidelity Global VPNL (F0CAN05TE8.TO)

    145.85 Down 0.97(0.66%) Jun 25
    Prev Close:146.82
    YTD Return*:16.54%
    Net Assets*:12.50M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for F0CAN05TE8.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AET2.83N/A
    LOW2.62N/A
    CMCSA2.43N/A
    DIS2.38N/A
    JPM2.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.5M
    Category:Global Equity
    Annual Report Expense Ratio (net):3.78%

    Performance & Risk

    YTD Return:16.54%
    5y Avg Return:12.60%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.3%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    Fund Summary

    The Underlying Fund is the Fidelity Global Fund. The investment objective of the Underlying Fund is to achieve long-term capital growth by investing in equity securities in small, medium and large companies located throughout the world. View More
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