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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

20.60 CAD 0.000.01%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Compass Balanced Growth Portfolio (COMBGWPO)

Year To Date: +6.28% 3-Month: +6.69% 3-Year: +13.97% 52-Week Range: 18.27 - 20.61
1-Month: +3.05% 1-Year: +12.78% 5-Year: +11.26% Beta vs SPTSX: 0.65

Mutual Fund Chart for COMBGWPO

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  • COMBGWPO:CN 20.60
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Interactive COMBGWPO Chart

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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 2015-02-27) 20.60
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) 2.46

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: 01/31/2015
Name Position Value % of Total
Mawer International Equity Fun 2,386,118 120,700,842 9.429%
Mawer Canadian Equity Fund 1,691,129 98,939,696 7.729%
Mawer Global Small Cap Fund 6,397,349 76,239,765 5.956%
iShares Core S&P Small-Cap ETF 433,359 60,426,046 4.720%
Mawer New Canada Fund 665,265 46,783,929 3.655%
CCMO 2013-2 A 17,556 16,999,345 1.328%
CCMO 2012-1 A 13,996 13,651,111 1.066%
Cominar Real Estate Investment 590,300 11,457,723 0.895%
Canadian Real Estate Investmen 218,000 10,511,960 0.821%
BBCN 6 11/13/20 5,708 9,408,696 0.735%

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

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