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Co-operators Conservative Balanced VPNL (F0CAN05TFX.TO)

157.64 Up 0.07(0.04%) Sep 16
Prev Close:157.57
YTD Return*:7.78%
Net Assets*:9.78M

* As of 31-Aug-14

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


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Top Holdings

Symbol% AssetsYTD Return %
Co-operators Fixed Income56.00N/A
Co-operators Canadian Equity-PF31.00N/A
Co-operators US Equity-PF6.00N/A
Co-operators Money Market-PF4.00N/A
Co-operators US Growth-PF3.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:9.78M
Category:Canadian Fixed Income Balanced
Annual Report Expense Ratio (net):2.85%

Performance & Risk

YTD Return:7.78%
5y Avg Return:5.37%
Rank in Category (ytd):11
% Rank in Category (ytd):2.55%
Beta (3y):1.38
Morningstar Risk Rating:5

Fund Summary

The investment objective of the fund is to provide high interest income and safety of principal while offering the opportunity for some long-term capital appreciation by investing in medium to large capitalized Canadian and U.S. companies and in the fixed income assets of Canadian government and Canadian corporate issuers. View More
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