• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.33% Nasdaq Up 1.99%

    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

    * As of 30-Apr-16

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


    • 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
    Your browser doesn't support canvas
    Submit Feedback