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    More On F0CAN05TFX.T…

    Co-operators Conservative Balanced VPNL (F0CAN05TFX.TO)

    159.06 0.00(0.00%) Dec 24
    Prev Close:159.06
    YTD Return*:7.94%
    Net Assets*:9.60M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for F0CAN05TFX.TO at this time.

    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:9.6M
    Category:Canadian Fixed Income Balanced
    Annual Report Expense Ratio (net):2.85%

    Performance & Risk

    YTD Return:7.94%
    5y Avg Return:4.85%
    Rank in Category (ytd):19
    % Rank in Category (ytd):4.47%
    Beta (3y):1.28
    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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