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    More On F0CAN05TFW.T…

    Co-operators Fidelity Canadian Bond VPNL (F0CAN05TFW.TO)

    139.23 Up 1.17(0.85%) Jun 24
    Prev Close:138.06
    YTD Return*:0.48%
    Net Assets*:28.24M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for F0CAN05TFW.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Co-operators Fidelity Canadian Bond100.00N/A
    Ontario Prov Cda 4.2%3.57N/A
    Ontario Prov Cda 2.85%3.09N/A
    Canada Govt 5.75%2.74N/A
    Canada Hsg Tr No 1 2%2.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.24M
    Category:Canadian Fixed Income
    Annual Report Expense Ratio (net):3.23%

    Performance & Risk

    YTD Return:0.48%
    5y Avg Return:1.92%
    Rank in Category (ytd):87
    % Rank in Category (ytd):14.85%
    Beta (3y):1.00
    Morningstar Risk Rating:4

    Fund Summary

    The underlying fund is the Fidelity Canadian Bond Fund. The investment objective is to provide interest income by investing primarily in Canadian fixed income securities. View More
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