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Compass Balanced Growth Portfolio

COMBGWCO:CN
24.62
CAD
0.08
0.34%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
21.92 - 24.62
1 Yr Return
12.80%
YTD Return
12.07%
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Previous Close
24.54
52Wk Range
21.92 - 24.62
1 Yr Return
12.79%
YTD Return
12.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
24.6216
Total Assets (m CAD) (on 06/30/2014)
770.776
Inception Date
12/11/2002
Last Dividend (on 12/30/2016)
0.54973183
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
0.70%
Expense Ratio
0.03%
Profile
Compass Balanced 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 balanced portfolio of equity and fixed income securities, with a bias towards equity securities.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383