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Compass Balanced Portfolio/Canada

COMBALPO:CN
19.62
CAD
0.03
0.17%
As of 7:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
17.73 - 19.66
1 Yr Return
8.75%
YTD Return
6.16%
Previous Close
19.59
52Wk Range
17.73 - 19.66
1 Yr Return
8.90%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
19.6207
Total Assets (b CAD) (on 06/30/2014)
1.340
Inception Date
12/11/2002
Last Dividend (on 07/04/2016)
0.13230794
Dividend Indicated Gross Yield
1.35%
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
7.25 m 396.84 m 11.84
1.06 m 172.51 m 5.15
2.25 m 138.24 m 4.12
1.22 m 90.36 m 2.70
83.51 k 80.77 m 2.41
54.17 k 54.09 m 1.61
62.70 k 51.37 m 1.53
46.94 k 42.74 m 1.28
25.87 k 36.20 m 1.08
25.22 k 31.58 m 0.94
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