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Compass Balanced Portfolio/Canada

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COMBALPO:CN
19.01
CAD
0.04
0.22%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
17.58 - 19.50
1 Yr Return
6.18%
YTD Return
3.57%
Previous Close
18.97
52Wk Range
17.58 - 19.50
1 Yr Return
6.18%
YTD Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.0076
Total Assets (b CAD) (on 06/30/2014)
1.340
Inception Date
12/11/2002
Last Dividend (on 07/02/2015)
0.11057977
Dividend Indicated Gross Yield
1.16%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Mawer International Equity Fun 6.01 m 307.06 m 10.91
iShares Core S&P Small-Cap ETF 1.00 m 147.87 m 5.25
Mawer Canadian Equity Fund 2.12 m 128.13 m 4.55
Mawer New Canada Fund 1.23 m 95.45 m 3.39
CCMO 2013-2 A 62.70 k 59.26 m 2.10
RY Float 03/23/20 53.14 k 53.22 m 1.89
CCMO 2012-1 A 46.94 k 44.81 m 1.59
BBCN 6 11/13/20 18.21 k 26.82 m 0.95
BBDBCN 7 ½ 03/15/25 21.80 k 24.91 m 0.88
YCN 9 ¼ 11/30/18 21.86 k 23.08 m 0.82
Profile
Compass Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors long-term capital appreciation while reducing short-term volatility. The Fund invests in a balanced portfolio of fixed income and equity securities.
ADDRESS
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
PHONE
1-800-332-8383