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

Compass Conservative Portfolio

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COMCONPO:CN

13.58 CAD 0.01 0.05%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Compass Conservative Portfolio (COMCONPO)

Year To Date: +2.69% 3-Month: +2.08% 3-Year: +9.72% 52-Week Range: 12.95 - 13.62
1-Month: -0.06% 1-Year: +7.19% 5-Year: +8.41% Beta vs SPTSX: 0.43

Mutual Fund Chart for COMCONPO

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  • COMCONPO:CN 13.58
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Interactive COMCONPO Chart

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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: GENE HOCHACHKA
Web Site: www.atb.com

Fundamentals for COMCONPO

NAV (on 2015-04-20) 13.58
Assets (M) (on 2014-06-30) 928.38
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 2014-12-31) 0.16
Dividend Yield (ttm) 2.04

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 1.30

Top Fund Holdings for COMCONPO

Filing Date: 03/31/2015
Name Position Value % of Total
Mawer International Equity Fun 1,969,227 102,273,364 6.963%
Mawer Canadian Equity Fund 1,280,211 78,262,785 5.328%
CCMO 2013-2 A 63,202 60,544,569 4.122%
RY Float 03/23/20 50,030 50,003,234 3.404%
CCMO 2012-1 A 42,277 40,852,786 2.781%
BBCN 6 11/13/20 19,943 29,804,215 2.029%
UCGIM Float 05/29/18 24,614 25,531,511 1.738%
SCG 2013-CWP D 19,831 20,217,040 1.376%
SJRCN 6 ¾ 11/09/39 14,947 19,369,200 1.319%
BBDBCN 7 ½ 03/15/25 14,867 18,640,765 1.269%

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

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