• 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

16.23 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +8.49% 3-Month: +2.12% 3-Year: +9.62% 52-Week Range: 15.03 - 16.23
1-Month: +0.36% 1-Year: +9.03% 5-Year: +8.16% Beta vs SPTSX: 0.49

Mutual Fund Chart for COMCOBAP

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  • COMCOBAP:CN 16.23
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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 2014-12-24) 16.23
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 2014-07-02) 0.11
Dividend Yield (ttm) 2.12

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: 11/30/2014
Name Position Value % of Total
Mawer International Equity Fun 4,283,358 198,156,285 6.900%
Mawer Canadian Equity Fund 3,003,672 179,013,461 6.233%
CCMO 2013-2 A 107,342 105,979,845 3.690%
MET 2.682 04/16/19 58,430 59,517,891 2.072%
CCMO 2012-1 A 54,033 52,323,906 1.822%
BBCN 6 11/13/20 31,661 46,931,892 1.634%
Mawer New Canada Fund 563,676 45,574,200 1.587%
YCN 9 ¼ 11/30/18 38,670 40,611,767 1.414%
TD 3.226 07/24/24 37,232 38,294,586 1.333%
SJRCN 6 ¾ 11/09/39 28,576 35,540,060 1.238%

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

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