YHD - Delayed Quote CAD

Co-operators Ethical Cdn Equity VPNL (COOPERATORST.TO)

126.29 -1.24 (-0.97%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The underlying fund is the NEI Ethical Canadian Equity Fund. The investment objective is to maximize returns primarily through a combination of dividend income and capital growth from Canadian companies. The underlying fund follows a socially responsible approach to investing.

Co-operators Ethical Cdn Equity VPNL

1920 College Avenue

Fund Overview

Category Canadian Equity
Fund Family Co-operators Life Insurance Company
Net Assets 1.04M
YTD Return 7.17%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 19.17%
Average for Category --

Fees & Expenses

Expense COOPERATORST.TO Category Average
Annual Report Expense Ratio (net) 3.40% 1.66%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since November 01, 2012

Morningstar Style Box

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.

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