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Compass Conservative Portfolio

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COMCONPO:CN
13.07
CAD
0.02
0.14%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.97 - 13.62
1 Yr Return
1.53%
YTD Return
0.17%
Previous Close
13.05
52Wk Range
12.97 - 13.62
1 Yr Return
1.53%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
13.0723
Total Assets (m CAD) (on 06/30/2014)
928.380
Inception Date
12/11/2002
Last Dividend (on 07/02/2015)
0.18198712
Dividend Indicated Gross Yield
2.78%
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
Mawer International Equity Fun 1.97 m 106.96 m 7.07
CCMO 2013-2 A 63.20 k 59.32 m 3.92
Mawer Canadian Equity Fund 845.16 k 52.97 m 3.50
RY Float 03/23/20 50.03 k 50.08 m 3.31
CCMO 2012-1 A 42.28 k 40.34 m 2.67
BBCN 6 11/13/20 19.94 k 30.61 m 2.02
KHC Float 07/06/20 29.16 k 29.07 m 1.92
BBDBCN 7 ½ 03/15/25 20.06 k 21.59 m 1.43
SCG 2013-CWP D 19.83 k 20.23 m 1.34
YCN 9 ¼ 11/30/18 18.43 k 19.49 m 1.29
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