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Compass Conservative Balanced Portfolio

COMCOBAP:CN
16.96
CAD
0.00
0.02%
As of 7:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
16.50 - 17.28
1 Yr Return
3.82%
YTD Return
-0.75%
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Previous Close
16.97
52Wk Range
16.50 - 17.28
1 Yr Return
4.16%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
16.9624
Total Assets (b CAD) (on 12/29/2017)
3.136
Inception Date
12/11/2002
Last Dividend (on 12/29/2017)
0.11360328
Dividend Indicated Gross Yield
1.34%
Fund Managers
GENE HOCHACHKA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
5.58 m 340.31 m 7.39
14.66 m 337.02 m 7.32
2.27 m 154.38 m 3.35
145.76 k 131.85 m 2.86
92.95 k 92.98 m 2.02
85.74 k 86.22 m 1.87
107.34 k 68.76 m 1.49
59.07 k 59.04 m 1.28
60.42 k 58.98 m 1.28
51.48 k 51.63 m 1.12
Profile
Compass Conservative Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors long-term capital appreciation and some income while reducing short-term volatility. The Fund invests in a balanced portfolio of fixed income and equity securities, with a bias towards fixed income securities.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383