• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Compass Balanced Portfolio/Canada

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COMBALPO:CN

18.63 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Compass Balanced Portfolio/Canada (COMBALPO)

Year To Date: +8.55% 3-Month: +1.30% 3-Year: +12.22% 52-Week Range: 17.08 - 18.65
1-Month: +0.28% 1-Year: +10.05% 5-Year: +9.47% Beta vs SPTSX: 0.57

Mutual Fund Chart for COMBALPO

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  • COMBALPO:CN 18.63
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Fund Profile & Information for COMBALPO

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.

Inception Date: 12-11-2002 Telephone: 1-800-332-8383
Managers: SHELDON DYCK / GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMBALPO

NAV (on 2014-12-19) 18.63
Assets (M) (on 2014-06-30) 1,340.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMBALPO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.06
Dividend Yield (ttm) 1.02

Fees & Expenses for COMBALPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for COMBALPO

Filing Date: 11/30/2014
Name Position Value % of Total
Mawer International Equity Fun 5,718,748 264,560,162 10.834%
Mawer Canadian Equity Fund 3,106,260 185,127,476 7.581%
iShares Core S&P Small-Cap ETF 1,004,807 127,519,880 5.222%
Mawer New Canada Fund 1,110,305 89,770,081 3.676%
CCMO 2013-2 A 62,700 61,904,115 2.535%
CCMO 2012-1 A 46,938 45,453,564 1.861%
MET 2.682 04/16/19 35,081 35,734,163 1.463%
BBCN 6 11/13/20 18,208 26,990,174 1.105%
TD 3.226 07/24/24 25,951 26,691,631 1.093%
YCN 9 ¼ 11/30/18 21,364 22,436,160 0.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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