Error: Could not add to watchlist. X
+ Watchlist

Compass Balanced Portfolio/Canada

COMBALPO:CN
19.54
CAD
0.01
0.08%
As of 7:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
17.73 - 19.56
1 Yr Return
9.41%
YTD Return
5.73%
Previous Close
19.53
52Wk Range
17.73 - 19.56
1 Yr Return
7.37%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
19.5413
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 396.56 m 12.00
1.06 m 169.38 m 5.12
2.25 m 136.13 m 4.12
1.22 m 87.10 m 2.64
83.51 k 81.15 m 2.46
54.17 k 54.01 m 1.63
62.70 k 52.99 m 1.60
46.94 k 42.88 m 1.30
25.87 k 34.90 m 1.06
26.74 k 30.68 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