0P00018KYX.TO - Co-operators Balanced Fund N75100NL

Toronto - Toronto Delayed Price. Currency in CAD

Co-operators Balanced Fund N75100NL

1920 College Avenue

306 347 6200
Management Information
,Lead Manager since May 2, 2010
Duncan Mathieson has worked for UBS Global Asset Management Canada, most recently as Head of Canadian Equities (2006-2010). Prior to that, he was Director of Canadian Research (2004-2006) and Energy Analyst (2003-2004). Prior to joining UBS, he was Director of Oil and Gas Research for Scotia Capital (1998-2003) and held various energy-related research roles over his career. Duncan holds a Bachelor’s degree in Commerce from Queen’s University (1982) and is a CFA charterholder (1989).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCo-operators Life Insurance Company
Net Assets122.44M
YTD Return3.17%
Morningstar Rating★★★★
Inception DateJan 1, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover69.87%
Average for CategoryN/A

Fees & Expenses

Expense0P00018KYX.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A