• 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

18.23 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Compass Balanced Portfolio/Canada (COMBALPO)

Year To Date: +6.78% 3-Month: +2.35% 3-Year: +10.77% 52-Week Range: 15.91 - 18.31
1-Month: +0.69% 1-Year: +15.25% 5-Year: +10.96% Beta vs SPTSX: 0.59

Mutual Fund Chart for COMBALPO

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  • COMBALPO:CN 18.26
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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 2014-07-30) 18.26
Assets (M) (on 2014-05-30) 1,291.16
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) 1.04

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 1.86

Top Fund Holdings for COMBALPO

Filing Date: 06/30/2014
Name Position Value % of Total
Mawer International Equity Fun 5,067,387 229,530,851 10.400%
Mawer Canadian Equity Fund 3,106,260 177,485,767 8.042%
iShares Core S&P Small-Cap ETF 983,467 117,418,745 5.320%
Mawer New Canada Fund 1,110,305 89,876,448 4.072%
CCMO 2013-2 A 62,700 62,622,754 2.837%
CCMO 2012-1 A 46,938 45,791,104 2.075%
SJRCN 6 ¾ 11/09/39 20,640 25,164,050 1.140%
BBCN 6 11/13/20 18,208 21,333,676 0.967%
MET 2.682 04/16/19 20,751 21,032,781 0.953%
YCN 9 ¼ 11/30/18 18,510 19,724,221 0.894%

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

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