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Co-operators Aggressive Portfolio VPNL (F0CAN05TGN.TO)

158.54 Up 0.19(0.12%) Apr 14
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Prev Close:158.35
YTD Return*:4.09%
Net Assets*:54.59M

* As of 31-Mar-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:54.59M
Category:Global Equity Balanced
Annual Report Expense Ratio (net):3.46%

Performance & Risk

YTD Return:4.09%
5y Avg Return:9.39%
Rank in Category (ytd):41
% Rank in Category (ytd):5.56%
Beta (3y):0.98
Morningstar Risk Rating:3

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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