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

Compass Conservative Balanced Portfolio

+ Add to Watchlist

COMCOBAP:CN

15.67 CAD 0.01 0.04%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +3.99% 3-Month: +2.16% 3-Year: +8.14% 52-Week Range: 14.18 - 15.68
1-Month: +0.73% 1-Year: +10.16% 5-Year: +10.63% Beta vs SPTSX: 0.50

Mutual Fund Chart for COMCOBAP

No chart data available.
  • COMCOBAP:CN 15.67
  • 1M
  • 1Y
Interactive COMCOBAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 15.67
Assets (M) (on 2014-03-31) 1,660.00
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 2013-12-31) 0.15
Dividend Yield (ttm) 2.10

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: 02/28/2014
Name Position Value % of Total
Mawer International Equity Fun 3,620,662 160,211,385 6.875%
Mawer Canadian Equity Fund 3,003,672 158,401,361 6.797%
CCMO 2013-2 A 107,342 108,224,913 4.644%
Mawer New Canada Fund 791,062 57,975,011 2.488%
CCMO 2012-1 A 54,033 53,218,506 2.284%
BBCN 6 11/13/20 31,661 39,690,891 1.703%
YCN 9 ¼ 11/30/18 31,265 33,042,696 1.418%
LLOYDS 10 ⅛ 12/16/21 27,304 32,013,940 1.374%
SCG 2013-CWP D 25,706 25,274,834 1.085%
UCGIM Float 05/29/18 23,514 24,075,514 1.033%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil