Compass Conservative Portfolio
Fund Profile
Date of Formation: Aug 24 2002 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Bond and Income (Principal) Distributor: ATB Investment Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: ATB Investment Management Inc.
Financial Year-End: Dec 31 Trustee: ATB Investment Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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