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    More On F0CAN05TF2.T…

    Co-operators Conservative Portfolio VPNL (F0CAN05TF2.TO)

    162.59 Up 0.30(0.18%) May 27
    Prev Close:162.29
    YTD Return*:-0.65%
    Net Assets*:104.27M

    * As of 30-Apr-16

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


    • No Headlines available for F0CAN05TF2.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Co-operators Canadian Equity20.00N/A
    Co-operators Canadian Fixed Income20.00N/A
    Fidelity Canadian Bond Sr A20.00N/A
    Trimark Canadian Bond20.00N/A
    Fidelity Global Series A10.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.27M
    Category:Canadian Fixed Income Balanced
    Annual Report Expense Ratio (net):3.18%

    Performance & Risk

    YTD Return:-0.65%
    5y Avg Return:3.58%
    Rank in Category (ytd):83
    % Rank in Category (ytd):17.04%
    Beta (3y):1.43
    Morningstar Risk Rating:5

    Fund Summary

    The investment objective is to achieve both interest income and capital growth with relatively low levels of volatility by investing primarily in Canadian bonds and debentures as well as medium to large capitalized Canadian and foreign companies. View More
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