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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.191 -0.041 -0.27%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P0000YAEP Overview

Find basic information about the Compass Conservative 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 0P0000YAEP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.27%

Prev. Close15.232

Risk Rating

TTM Yield3.04%

ROE23.90%

IssuerATB Investment Management

Turnover48.19%

ROA7.67%

Inception DateOct 31, 2011

Total Assets1.9B

ExpensesN/A

Min. Investment1,000

Market Cap70.51B

CategoryCanadian Fixed Income Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1083	1166	1416	1633
Fund Return	1.71%	1.71%	8.33%	5.24%	7.2%	5.03%
Place in category	106	106	146	40	19	4
% in Category	25	25	36	10	8	3

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		6.06B	2.93	6.09	5.67
	Compass Conservative Balanced Portf		6.06B	2.77	5.10	4.69

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	12.58B	2.13	3.50	3.68
Compass Conserv Balanced Portf F1	6.06B	2.93	6.09	5.67
Compass Conservative Balanced Portf	6.06B	2.77	5.10	4.69
TD Mgd Income Portfolio P	4.24B	2.32	2.93	2.82
TD Mgd Income Portfolio I	4.24B	2.31	2.68	2.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
BMO Government Bond ETF	-	7.62	-	-
Canada (Government of) 1.5%	-	6.51	-	-
Mawer International Equity Series O	-	4.71	-	-
Mawer Canadian Equity Series O	-	4.38	-	-
Canadian Commercial Mortgage O Ccmot7	-	2.48	-	-

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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