• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Compass Conservative Balanced Portfolio

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COMCOBAP:CN

15.91 CAD 0.000.00%

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

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +6.38% 3-Month: +2.12% 3-Year: +8.76% 52-Week Range: 14.33 - 16.03
1-Month: +0.72% 1-Year: +12.23% 5-Year: +9.48% Beta vs SPTSX: 0.49

Mutual Fund Chart for COMCOBAP

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  • COMCOBAP:CN 15.92
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Fund Profile & Information for COMCOBAP

Compass Conservative Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors long-term capital appreciation and some income while reducing short-term volatility. The Fund invests in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.

Inception Date: 12-11-2002 Telephone: 1-800-332-8383
Managers: SHELDON DYCK / GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMCOBAP

NAV (on 2014-07-30) 15.92
Assets (M) (on 2014-05-30) 1,657.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMCOBAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.11
Dividend Yield (ttm) 2.16

Fees & Expenses for COMCOBAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for COMCOBAP

Filing Date: 06/30/2014
Name Position Value % of Total
Mawer International Equity Fun 3,822,718 173,152,709 6.625%
Mawer Canadian Equity Fund 3,003,672 171,624,127 6.567%
CCMO 2013-2 A 107,342 107,210,155 4.102%
CCMO 2012-1 A 54,033 52,712,466 2.017%
Mawer New Canada Fund 563,676 45,628,201 1.746%
SJRCN 6 ¾ 11/09/39 34,979 42,645,994 1.632%
BBCN 6 11/13/20 31,661 37,096,086 1.419%
MET 2.682 04/16/19 35,716 36,200,994 1.385%
YCN 9 ¼ 11/30/18 33,395 35,586,761 1.362%
LLOYDS 10 ⅛ 12/16/21 28,282 33,231,350 1.271%

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

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