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Compass Conservative Portfolio

COMCONPO:CN
13.27
CAD
0.02
0.13%
As of 7:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
12.74 - 13.53
1 Yr Return
0.56%
YTD Return
2.25%
Previous Close
13.29
52Wk Range
12.74 - 13.53
1 Yr Return
0.59%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/29/2016)
13.2726
Total Assets (m CAD) (on 06/30/2014)
928.380
Inception Date
12/11/2002
Last Dividend (on 12/31/2015)
0.13444814
Dividend Indicated Gross Yield
2.03%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 95.59 m 6.58
57.59 k 56.36 m 3.88
63.20 k 54.04 m 3.72
895.80 k 52.03 m 3.58
49.35 k 48.90 m 3.37
42.28 k 38.99 m 2.68
20.30 k 30.06 m 2.07
29.16 k 28.83 m 1.98
21.23 k 21.09 m 1.45
19.83 k 20.35 m 1.40
Profile
Compass Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with income and some capital appreciation while preserving principal and reducing volatility. The Fund invests in a portfolio of primarily fixed income securities.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383