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Compass Balanced Portfolio/Canada

COMBALPO:CN
21.26
CAD
0.07
0.31%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
19.64 - 21.27
1 Yr Return
5.76%
YTD Return
2.56%
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Previous Close
21.20
52Wk Range
19.64 - 21.27
1 Yr Return
6.05%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
21.2644
Total Assets (b CAD) (on 04/30/2018)
1.870
Inception Date
12/11/2002
Last Dividend (on 12/29/2017)
0.11286546
Dividend Indicated Gross Yield
1.06%
Fund Managers
GENE HOCHACHKA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
1.81%

Top Fund Holdings

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