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Compass Balanced Growth Portfolio

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COMBGWPO:CN
20.30
CAD
0.07
0.35%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20.23
52Wk Range
18.30 - 20.76
1 Yr Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.3024
Total Assets (m CAD) (on 06/30/2014)
770.776
Inception Date
12/11/2002
Last Dividend (on 12/31/2014)
0.15324349
Dividend Indicated Gross Yield
0.75%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Mawer International Equity Fun 2.39 m 125.11 m 9.07
Mawer Canadian Equity Fund 1.69 m 103.79 m 7.53
Mawer Global Small Cap Fund 6.40 m 84.29 m 6.11
iShares Core S&P Small-Cap ETF 433.36 k 63.28 m 4.59
Mawer New Canada Fund 665.26 k 52.62 m 3.82
CCMO 2013-2 A 17.56 k 16.66 m 1.21
RY Float 03/23/20 14.80 k 14.86 m 1.08
CCMO 2012-1 A 14.00 k 13.42 m 0.97
Cominar Real Estate Investment 612.20 k 11.07 m 0.80
Canadian Real Estate Investmen 230.20 k 9.92 m 0.72
Profile
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.
ADDRESS
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
PHONE
1-800-332-8383