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Compass Conservative Portfolio

COMCONCO:CN
13.72
CAD
0.02
0.12%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
13.26 - 13.72
1 Yr Return
3.81%
YTD Return
1.76%
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Previous Close
13.71
52Wk Range
13.26 - 13.72
1 Yr Return
3.94%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
13.7245
Total Assets (m CAD) (on 04/30/2018)
954.180
Inception Date
12/11/2002
Last Dividend (on 12/29/2017)
0.1906117
Dividend Indicated Gross Yield
2.78%
Fund Managers
GENE HOCHACHKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 106.72 m 6.18
937.29 k 64.73 m 3.75
52.81 k 52.94 m 3.06
57.59 k 51.63 m 2.99
45.70 k 45.90 m 2.66
39.16 k 39.24 m 2.27
34.78 k 34.37 m 1.99
28.98 k 29.35 m 1.70
29.54 k 28.96 m 1.68
28.82 k 28.07 m 1.62
Profile
Compass Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with income and some capital appreciation while preserving principal and reducing volatility. The Fund invests in a portfolio of primarily fixed income securities.
Address
ATB Investment Management Inc
9888 Jasper Avenue
Edmonton, ALberta T5J 1P1
Canada
Phone
1-800-332-8383