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Compass Balanced Growth Portfolio

COMBGWPO:CN
19.78
CAD
0.06
0.31%
As of 7:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
18.61 - 20.45
1 Yr Return
-0.81%
YTD Return
-0.42%
Previous Close
19.84
52Wk Range
18.61 - 20.45
1 Yr Return
-0.43%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
19.7802
Total Assets (m CAD) (on 06/30/2014)
770.776
Inception Date
12/11/2002
Last Dividend (on 12/31/2015)
0.18766397
Dividend Indicated Gross Yield
0.95%
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
2.74 m 142.63 m 9.42
7.24 m 96.14 m 6.35
1.30 m 75.68 m 5.00
500.51 k 73.17 m 4.83
783.53 k 52.44 m 3.46
19.23 k 18.81 m 1.24
17.56 k 15.01 m 0.99
14.80 k 14.67 m 0.97
14.00 k 12.91 m 0.85
269.30 k 12.14 m 0.80
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