Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Compass Conservative Balanced Portfolio

+ Add to Watchlist

COMCOBAP:CN

16.63 CAD 0.04 0.24%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +3.58% 3-Month: +3.46% 3-Year: +9.36% 52-Week Range: 15.49 - 16.74
1-Month: -0.54% 1-Year: +8.93% 5-Year: +8.39% Beta vs SPTSX: 0.50

Mutual Fund Chart for COMCOBAP

No chart data available.
  • COMCOBAP:CN 16.63
  • 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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMCOBAP

NAV (on 2015-03-30) 16.63
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 1.63

Top Fund Holdings for COMCOBAP

Filing Date: 02/27/2015
Name Position Value % of Total
Mawer International Equity Fun 4,381,273 228,464,540 7.295%
Mawer Canadian Equity Fund 3,114,369 191,258,396 6.107%
CCMO 2013-2 A 107,342 103,667,477 3.310%
MET 2.682 04/16/19 50,430 52,813,132 1.686%
CCMO 2012-1 A 54,033 52,584,377 1.679%
BBCN 6 11/13/20 31,661 51,393,560 1.641%
Mawer New Canada Fund 610,726 46,120,728 1.473%
SJRCN 6 ¾ 11/09/39 28,576 37,516,179 1.198%
YCN 9 ¼ 11/30/18 35,658 37,478,343 1.197%
LLOYDS 10 ⅛ 12/16/21 28,282 32,261,512 1.030%

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