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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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17.971 +0.040 +0.23%

26/04 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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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 Change1.32%

Prev. Close17.93

Risk Rating

TTM Yield2.23%

ROE23.05%

IssuerATB Investment Management

Turnover10.36%

ROA7.78%

Inception DateDec 11, 2002

Total Assets5.84B

ExpensesN/A

Min. Investment100

Market Cap57.55B

CategoryCanadian Fixed Income Balanced

What is your sentiment on Compass Conservative Balanced Portfolio?

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Compass Conservative Balanced Portfolio Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1030	1089	1080	1272	1584
Fund Return	3.03%	3.03%	8.91%	2.6%	4.92%	4.7%
Place in category	63	63	27	51	7	8
% in Category	17	17	10	18	4	4

Top Bond Funds by ATB Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Compass Conserv Balanced Portf F1		5.84B	3.30	3.56	5.69
	Compass Conservative Portfolio F1		1.84B	2.18	2.69	4.98

Top Funds for Canadian Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F CAD	12.62B	1.97	1.46	3.83
Compass Conserv Balanced Portf F1	5.84B	3.30	3.56	5.69
TD Mgd Income Portfolio P	4.71B	1.95	0.24	2.91
TD Mgd Income Portfolio I	4.71B	1.95	-0.00	2.62
Fidelity Bal Income Priv Pool F CAD	3.49B	4.39	3.50	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mawer International Equity Series O	-	6.89	-	-
BMO Government Bond ETF	-	5.54	-	-
Mawer Canadian Money Market Series O	-	3.70	-	-
BMO MSCI EAFE ETF	-	3.46	-	-
Canadian Commercial Mortgage O Ccmot6	-	3.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	17.971	+0.040	+0.23%