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  • 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

16.60 CAD -0.00-0.01%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +3.40% 3-Month: -0.35% 3-Year: +9.83% 52-Week Range: 15.57 - 16.75
1-Month: -0.28% 1-Year: +6.58% 5-Year: +8.76% Beta vs SPTSX: 0.51

Mutual Fund Chart for COMCOBAP

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  • COMCOBAP:CN 16.60
  • 1M
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Interactive COMCOBAP Chart

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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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMCOBAP

NAV (on 2015-05-22) 16.60
Assets (M) (on 2014-06-30) 1,740.92
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 2014-12-31) 0.16
Dividend Yield (ttm) 1.88

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 1.61

Top Fund Holdings for COMCOBAP

Filing Date: 04/30/2015
Name Position Value % of Total
Mawer International Equity Fun 4,381,273 223,665,731 6.969%
Mawer Canadian Equity Fund 3,114,369 192,297,350 5.992%
CCMO 2013-2 A 107,342 101,895,037 3.175%
RY Float 03/23/20 92,356 92,350,459 2.877%
CCMO 2012-1 A 54,033 51,846,726 1.615%
Mawer New Canada Fund 610,726 47,988,694 1.495%
BBCN 6 11/13/20 31,661 45,252,276 1.410%
BBDBCN 7 ½ 03/15/25 33,539 40,319,433 1.256%
YCN 9 ¼ 11/30/18 35,658 37,626,919 1.172%
SJRCN 6 ¾ 11/09/39 28,576 36,034,864 1.123%

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

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