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Co-operators Very Conservative Port VP (F0CAN05P7B.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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150.2800+0.0300 (+0.0200%)
At close: 4:00PM EDT

Co-operators Very Conservative Port VP

130 Macdonell Street
Management Information
Not Disclosed,Lead Manager since September 30, 2003
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

CategoryCanadian Fixed Income Balanced
Fund FamilyCo-operators Life Insurance Company
Net Assets73.09M
YTD Return-0.08%
Yield0.00%
Morningstar Rating★★
Inception DateSep 30, 2003

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover48.40%
Average for CategoryN/A

Fees & Expenses

ExpenseF0CAN05P7B.TOCategory Average
Annual Report Expense Ratio (net)2.97%1.54%
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