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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

20.67 CAD 0.06 0.28%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Compass Balanced Growth Portfolio (COMBGWPO)

Year To Date: +6.65% 3-Month: +0.71% 3-Year: +15.36% 52-Week Range: 18.30 - 20.76
1-Month: +0.52% 1-Year: +11.45% 5-Year: +11.68% Beta vs SPTSX: 0.66

Mutual Fund Chart for COMBGWPO

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  • COMBGWPO:CN 20.67
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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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMBGWPO

NAV (on 2015-05-21) 20.67
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) 2.45

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 1.84

Top Fund Holdings for COMBGWPO

Filing Date: 04/30/2015
Name Position Value % of Total
Mawer International Equity Fun 2,386,118 121,812,296 9.033%
Mawer Canadian Equity Fund 1,691,129 104,419,124 7.743%
Mawer Global Small Cap Fund 6,397,349 79,979,655 5.931%
iShares Core S&P Small-Cap ETF 433,359 60,526,921 4.488%
Mawer New Canada Fund 665,265 52,274,157 3.876%
CCMO 2013-2 A 17,556 16,665,076 1.236%
RY Float 03/23/20 14,803 14,802,112 1.098%
CCMO 2012-1 A 13,996 13,429,711 0.996%
Cominar Real Estate Investment 606,200 11,590,544 0.859%
Canadian Real Estate Investmen 226,800 10,344,348 0.767%

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

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