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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

16.68 CAD 0.03 0.19%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Compass Conservative Balanced Portfolio (COMCOBAP)

Year To Date: +3.91% 3-Month: +1.53% 3-Year: +9.82% 52-Week Range: 15.57 - 16.75
1-Month: -0.04% 1-Year: +8.46% 5-Year: +8.40% Beta vs SPTSX: 0.50

Mutual Fund Chart for COMCOBAP

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  • COMCOBAP:CN 16.68
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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 2015-04-24) 16.68
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) 1.87

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: 03/31/2015
Name Position Value % of Total
Mawer International Equity Fun 4,381,273 227,544,910 7.114%
Mawer Canadian Equity Fund 3,114,369 190,389,798 5.952%
CCMO 2013-2 A 107,342 102,829,666 3.215%
RY Float 03/23/20 92,356 92,306,590 2.886%
CCMO 2012-1 A 54,033 52,212,618 1.632%
BBCN 6 11/13/20 31,661 47,316,415 1.479%
Mawer New Canada Fund 610,726 45,678,807 1.428%
YCN 9 ¼ 11/30/18 35,658 37,522,916 1.173%
SJRCN 6 ¾ 11/09/39 28,576 37,030,457 1.158%
BBDBCN 7 ½ 03/15/25 29,060 36,436,445 1.139%

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

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