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

Compass Conservative Portfolio

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COMCONPO:CN

13.14 CAD -0.00-0.02%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Compass Conservative Portfolio (COMCONPO)

Year To Date: +5.47% 3-Month: +0.73% 3-Year: +9.81% 52-Week Range: 12.36 - 13.26
1-Month: -0.21% 1-Year: +8.63% 5-Year: +8.28% Beta vs SPTSX: 0.43

Mutual Fund Chart for COMCONPO

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  • COMCONPO:CN 13.14
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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 2014-09-19) 13.14
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 2014-07-02) 0.12
Dividend Yield (ttm) 2.13

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: 07/31/2014
Name Position Value % of Total
Mawer International Equity Fun 1,743,397 78,382,066 6.632%
Mawer Canadian Equity Fund 1,253,492 72,358,334 6.122%
CCMO 2013-2 A 63,202 62,966,875 5.328%
CCMO 2012-1 A 42,277 41,179,802 3.484%
TD 3.226 07/24/24 28,698 28,810,727 2.438%
MET 2.682 04/16/19 27,574 27,992,565 2.368%
UCGIM Float 05/29/18 24,614 25,610,867 2.167%
BBCN 6 11/13/20 19,943 23,882,042 2.021%
YCN 9 ¼ 11/30/18 18,646 19,939,440 1.687%
SCG 2013-CWP D 19,831 19,584,699 1.657%

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

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