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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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20.291 +0.032 +0.16%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P000072RZ Overview

Find basic information about the Compass Conservative Balanced Portfolio 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 0P000072RZ 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 Change6.02%

Prev. Close20.259

Risk Rating

TTM Yield1.50%

ROE22.53%

IssuerATB Investment Management

Turnover13.28%

ROA7.92%

Inception DateDec 11, 2002

Total Assets6.69B

ExpensesN/A

Min. Investment100

Market Cap69.58B

CategoryCanadian Fixed Income Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1028	1073	1281	1272	1693
Fund Return	8.2%	2.85%	7.35%	8.6%	4.93%	5.41%
Place in category	133	290	129	55	45	18
% in Category	36	87	32	17	17	10

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.69B	9.13	9.62	6.40
	Compass Conservative Portfolio F1		1.96B	6.62	8.09	5.60

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	13.77B	7.67	7.15	4.30
Compass Conserv Balanced Portf F1	6.69B	9.13	9.62	6.40
Fidelity Bal Income Prv Pool F8 CAD	4.3B	11.03	10.44	5.76
Fidelity Bal Income Priv Pool F CAD	4.3B	11.01	10.43	5.75
Fidelity Bal Income Prv Pool F5 CAD	4.3B	11.03	10.45	5.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	6.72	-	-
Canada (Government of) 1.5%	-	4.03	-	-
Mawer Canadian Equity Series O	-	3.59	-	-
Mawer International Equity Series O	-	3.35	-	-
Canada (Government of) 0.5%	-	3.34	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	20.291	+0.032	+0.16%
	Wellington Global.	23.065	-0.008	-0.04%