CO-OPERATORS CANADIAN FIXED INCOME VAII

 (MUTF_CA:COP202)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.16%  
1 week
   
-0.41%  
4 week
   
-0.73%  
3 month   +1.59%
   
YTD   +0.43%
   
1 year   +2.00%
   
3 years*   +3.85%
   
5 years*   +4.10%
   
*annualized
Best 3 month return+5.77%  
Worst 3 month return-3.82%  

Morningstar statistics

Morningstar category: Canadian Fixed Income
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets118.53M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.25%  
Fund familyCo-operators Life Insurance Company 

Asset allocation

Cash14.20%  
Stocks0.00%  
Bonds85.79%  
Other0.00%  

Purchase information

InitialCA$250  
AdditionalCA$250  
IRA InitialCA$250  
AIP InitialCA$25  
174.30-0.27(-0.16%)
May 13, 4:30PM EDT Overall Morningstar RatingTM

Description

The principal objective of the fund is to achieve high-current income and moderate capital appreciation while preserving the safety of principal investment and to achieve total returns over time in excess of those achieved by the Scotia Capital Universe. This fund is intended for investors seeking above-average rates of return from the interest income and capital appreciation provided by bonds and debentures. The fund is a portfolio of quality Canadian debt securities.
Asset manager:
Ian Mckinnon (Started: Oct 29, 2004)
Advisor Company:
Addenda Capital Inc.
1920 College Avenue
306 347 6810 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.35 -1.55 -1.51 -1.83
Beta* 0.91 0.82 0.91 0.94
Mean annual return 0.32 0.35 0.35 0.33
R-squared* 98.27 91.91 90.58 94.72
Standard deviation 2.52 2.64 3.39 3.38
Sharpe ratio 1.13 1.29 0.94 0.55
* Against standard index

Top 10 holdings