• 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

19.44 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Compass Balanced Growth Portfolio (COMBGWPO)

Year To Date: +7.15% 3-Month: +2.48% 3-Year: +11.08% 52-Week Range: 16.51 - 19.44
1-Month: +1.04% 1-Year: +17.48% 5-Year: +11.72% Beta vs SPTSX: 0.68

Mutual Fund Chart for COMBGWPO

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  • COMBGWPO:CN 19.44
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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 2014-07-25) 19.43
Assets (M) (on 2014-05-30) 747.49
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 2013-12-31) 0.11
Dividend Yield (ttm) 0.58

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 1.90

Top Fund Holdings for COMBGWPO

Filing Date: 06/30/2014
Name Position Value % of Total
Mawer International Equity Fun 2,119,876 96,021,253 8.623%
Mawer Canadian Equity Fund 1,588,135 90,743,009 8.149%
Templeton Global Smaller Compa 1,993,392 62,871,593 5.646%
iShares Core S&P Small-Cap ETF 424,348 50,664,038 4.550%
Mawer New Canada Fund 581,784 47,093,930 4.229%
CCMO 2013-2 A 17,556 17,534,371 1.575%
CCMO 2012-1 A 13,996 13,653,961 1.226%
Cominar Real Estate Investment 573,900 10,818,015 0.972%
Canadian Real Estate Investmen 217,400 9,998,226 0.898%
BBCN 6 11/13/20 5,708 6,687,864 0.601%

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

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