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

Compass Balanced Growth Portfolio

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COMBGWPO:CN

19.99 CAD 0.03 0.13%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Compass Balanced Growth Portfolio (COMBGWPO)

Year To Date: +3.13% 3-Month: +5.34% 3-Year: +13.69% 52-Week Range: 17.63 - 20.03
1-Month: +3.13% 1-Year: +12.54% 5-Year: +10.83% Beta vs SPTSX: 0.65

Mutual Fund Chart for COMBGWPO

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  • COMBGWPO:CN 19.99
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Fund Profile & Information for COMBGWPO

Compass Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation. The Fund invests in a balanced portfolio of equity and fixed income securities, with a bias towards equity securities.

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

Fundamentals for COMBGWPO

NAV (on 2015-01-30) 19.99
Assets (M) (on 2014-06-30) 770.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMBGWPO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.15
Dividend Yield (ttm) 2.54

Fees & Expenses for COMBGWPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for COMBGWPO

Filing Date: 11/30/2014
Name Position Value % of Total
Mawer International Equity Fun 2,332,792 107,919,402 8.974%
Mawer Canadian Equity Fund 1,588,135 94,649,980 7.871%
Mawer Global Small Cap Fund 6,033,800 67,416,252 5.606%
iShares Core S&P Small-Cap ETF 437,152 55,478,884 4.613%
Mawer New Canada Fund 581,784 47,038,195 3.911%
CCMO 2013-2 A 17,556 17,333,152 1.441%
CCMO 2012-1 A 13,996 13,553,313 1.127%
Cominar Real Estate Investment 590,300 11,133,058 0.926%
Canadian Real Estate Investmen 212,200 10,325,652 0.859%
MET 2.682 04/16/19 8,389 8,545,192 0.711%

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

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