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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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19.518 +0.060 +0.29%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000YAEO Overview

Find basic information about the Compass Conservative Balanced Portfolio F1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YAEO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change7.86%

Prev. Close19.461

Risk Rating

TTM Yield2.50%

ROE22.86%

IssuerN/A

Turnover17.67%

ROA7.56%

Inception DateOct 31, 2011

Total Assets6.14B

ExpensesN/A

Min. Investment1,000

Market Cap57.65B

CategoryCanadian Fixed Income Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1017	1167	1110	1364	1769
Fund Return	8.86%	1.75%	16.71%	3.55%	6.41%	5.87%
Place in category	64	166	84	38	4	1
% in Category	19	43	26	12	2	1

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conservative Balanced Portf		6.14B	7.99	2.58	4.88
	Compass Conservative Portfolio F1		1.89B	7.33	2.93	5.13

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	13.01B	6.61	1.69	3.96
Compass Conservative Balanced Portf	6.14B	7.99	2.58	4.88
TD Mgd Income Portfolio P	4.69B	7.10	0.65	3.09
TD Mgd Income Portfolio I	4.69B	6.93	0.40	2.81
Fidelity Bal Incm Prv Pool Cl B CAD	3.69B	9.94	3.14	4.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.75	-	-
BMO Government Bond ETF	-	6.53	-	-
Canada (Government of) 1.5%	-	4.66	-	-
Mawer Canadian Equity Series O	-	3.63	-	-
BMO MSCI EAFE ETF	-	3.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.518	+0.060	+0.29%