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Compass Balanced Portfolio/Canada

COMBALPO:CN
19.66
CAD
0.03
0.13%
As of 7:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
17.58 - 19.80
1 Yr Return
11.83%
YTD Return
-0.07%
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Previous Close
19.64
52Wk Range
17.58 - 19.80
1 Yr Return
11.16%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
19.6612
Total Assets (b CAD) (on 06/30/2014)
1.340
Inception Date
12/11/2002
Last Dividend (on 12/30/2016)
0.08581659
Dividend Indicated Gross Yield
0.87%
Fund Managers
GENE HOCHACHKA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
8.11 m 404.87 m 11.45
995.31 k 183.77 m 5.20
2.30 m 146.94 m 4.16
1.26 m 96.69 m 2.74
83.51 k 79.88 m 2.26
54.17 k 54.21 m 1.53
62.70 k 50.72 m 1.43
46.94 k 42.22 m 1.19
36.09 k 36.21 m 1.02
25.22 k 33.39 m 0.94
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