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Compass Balanced Portfolio/Canada

COMBALPO:CN
19.44
CAD
0.01
0.05%
As of 7:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
17.73 - 19.47
1 Yr Return
3.47%
YTD Return
5.19%
Previous Close
19.45
52Wk Range
17.73 - 19.47
1 Yr Return
3.47%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
19.4404
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
1.36%
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 384.06 m 11.92
1.06 m 159.64 m 4.96
2.25 m 131.26 m 4.07
1.43 m 101.24 m 3.14
83.51 k 81.37 m 2.53
54.17 k 53.90 m 1.67
62.70 k 53.19 m 1.65
46.94 k 43.02 m 1.34
25.87 k 34.53 m 1.07
26.74 k 30.06 m 0.93
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