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Compass Growth Portfolio

COMGRWPO:CN
22.51
CAD
0.04
0.19%
As of 7:59 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
19.68 - 22.51
1 Yr Return
7.23%
YTD Return
5.32%
Previous Close
22.46
52Wk Range
19.68 - 22.51
1 Yr Return
7.23%
YTD Return
5.32%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
22.4641
Total Assets (m CAD) (on 06/30/2014)
337.309
Inception Date
12/11/2002
Last Dividend (on 12/31/2015)
0.09285655
Dividend Indicated Gross Yield
0.41%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.96%
Profile
Compass Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital appreciation. The Fund invests in a diversified portfolio of primarily equity securities, with some fixed income securities to reduce volatility.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383