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Compass Balanced Portfolio/Canada

COMBALCO:CN
22.16
CAD
0.02
0.08%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
20.38 - 22.16
1 Yr Return
10.86%
YTD Return
9.92%
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Previous Close
22.15
52Wk Range
20.38 - 22.16
1 Yr Return
10.64%
YTD Return
9.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
22.1629
Total Assets (b CAD) (on 06/30/2014)
1.340
Inception Date
12/11/2002
Last Dividend (on 07/04/2017)
0.24663053
Dividend Indicated Gross Yield
2.23%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
9.27 m 580.91 m 13.48
2.21 m 220.55 m 5.12
2.30 m 161.38 m 3.74
1.26 m 98.52 m 2.29
83.51 k 76.47 m 1.77
45.08 k 45.33 m 1.05
62.70 k 44.27 m 1.03
38.60 k 38.67 m 0.90
33.78 k 33.36 m 0.77
30.28 k 30.41 m 0.71
Profile
Compass Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors long-term capital appreciation while reducing short-term volatility. The Fund invests in a balanced portfolio of fixed income and equity securities.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383