• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Compass Conservative Portfolio

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COMCONPO:CN

12.94 CAD 0.01 0.05%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Compass Conservative Portfolio (COMCONPO)

Year To Date: +2.96% 3-Month: +2.06% 3-Year: +8.97% 52-Week Range: 12.22 - 12.95
1-Month: +0.80% 1-Year: +6.11% 5-Year: +10.02% Beta vs SPTSX: 0.43

Mutual Fund Chart for COMCONPO

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  • COMCONPO:CN 12.94
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Fund Profile & Information for COMCONPO

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.

Inception Date: 12-11-2002 Telephone: 1-800-332-8383
Managers: SHELDON DYCK / GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMCONPO

NAV (on 2014-04-16) 12.95
Assets (M) (on 2014-03-31) 893.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMCONPO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.16
Dividend Yield (ttm) 2.05

Fees & Expenses for COMCONPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for COMCONPO

Filing Date: 02/28/2014
Name Position Value % of Total
Mawer Canadian Equity Fund 1,703,282 89,824,122 8.066%
Mawer International Equity Fun 1,664,686 73,661,005 6.615%
CCMO 2013-2 A 63,202 63,721,211 5.722%
CCMO 2012-1 A 42,277 41,639,824 3.739%
UCGIM Float 05/29/18 24,614 25,201,782 2.263%
BBCN 6 11/13/20 19,943 25,000,961 2.245%
SCG 2013-CWP D 19,831 19,498,375 1.751%
YCN 9 ¼ 11/30/18 16,190 17,110,498 1.537%
LLOYDS 10 ⅛ 12/16/21 13,348 15,650,530 1.405%
SJRCN 6 ¾ 11/09/39 12,198 14,454,722 1.298%

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

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