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    More On F0CAN05TGN.T…

    Co-operators Aggressive Portfolio VPNL (F0CAN05TGN.TO)

    168.84 Up 0.31(0.18%) Dec 22
    Prev Close:168.53
    YTD Return*:9.54%
    Net Assets*:58.71M

    * As of 30-Nov-14

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


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    Top Holdings

    Symbol% AssetsYTD Return %
    Co-operators Canadian Equity20.00N/A
    Co-operators Canadian Fixed Income20.00N/A
    Fidelity Global Series A15.00N/A
    Fidelity True North Sr A15.00N/A
    Trimark Canadian Class15.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.71M
    Category:Global Equity Balanced
    Annual Report Expense Ratio (net):3.40%

    Performance & Risk

    YTD Return:9.54%
    5y Avg Return:6.72%
    Rank in Category (ytd):33
    % Rank in Category (ytd):4.47%
    Beta (3y):0.92
    Morningstar Risk Rating:4

    Fund Summary

    This portfolio fund’s objective is to achieve long-term capital growth with some interest income by investing in a mix of medium to large capitalized Canadian and foreign companies and some Canadian bonds and debentures. View More
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