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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.667 -0.095 -0.50%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.11B

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.

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Technical Chart

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Rating

1-Year Change3.77%

Prev. Close18.761

Risk Rating

TTM Yield1.59%

ROE22.31%

IssuerATB Investment Management

Turnover43.03%

ROA7.47%

Inception DateDec 11, 2002

Total Assets6.11B

ExpensesN/A

Min. Investment100

Market Cap64.05B

CategoryCanadian Fixed Income Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1081	1158	1427	1578
Fund Return	1.79%	1.79%	8.08%	5.02%	7.37%	4.67%
Place in category	88	88	177	63	16	10
% in Category	20	20	44	18	6	5

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.11B	2.02	6.01	5.65
	Compass Conservative Portfolio F1		1.9B	1.71	5.24	5.03

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	12.73B	1.07	3.53	3.59
Compass Conserv Balanced Portf F1	6.11B	2.02	6.01	5.65
TD Mgd Income Portfolio P	4.32B	0.52	2.90	2.67
TD Mgd Income Portfolio I	4.32B	0.44	2.62	2.39
Fidelity Bal Incm PrvPool Cl S5 CAD	3.91B	1.60	5.22	3.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	6.73	-	-
Mawer International Equity Series O	-	6.08	-	-
Canada (Government of) 1.5%	-	4.08	-	-
BMO MSCI EAFE ETF	-	3.82	-	-
Mawer Canadian Equity Series O	-	3.45	-	-

Technical Summary

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

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