- Fund Type: Investment Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
COMPASS Income Fund/Canada
+ Add to WatchlistCMZ-U:CN
12.5000 CAD 0.00000.00%As of 15:55:27 ET on 06/19/2013.
Snapshot for COMPASS Income Fund/Canada (CMZ-U)
| Open: | 12.6000 | High - Low: | 12.6000 - 12.5000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,133 | 52-Week Range: | 11.1800 - 13.2000 | Beta vs SPTSX: | 0.6745 |
Fund Profile & Information for CMZ-U
COMPASS Income Fund is a closed-end investment trust incorporated in Canada. The Fund seeks to provide a stable stream of monthly distributions and capital appreciation. The Fund invests in a diversified portfolio of securities consisting primarily of units of ongoing business funds, pipeline/energy distribution funds, power generation funds and REITs.
| Inception Date: | 2002-04-16 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for CMZ-U
| NAV | (on 2013-06-13) 12.7300 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.0078 |
| Shares out (M) | 6.13 |
| Market Cap (M) | 76.64 |
| % Premium | -2.20 |
| Average 52-Week % Premium | -2.4108 |
| Fund Leveraged | N |
Dividends for CMZ-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0700 |
| Dividend Yield (ttm) | 6.72% |
Performance for CMZ-U
| 1-Month | -2.81% | 1-Year | +15.78% |
|---|---|---|---|
| 3-Month | -0.81% | 3-Year | +16.85% |
| Year To Date | +5.14% | 5-Year | +9.47% |
| Expense Ratio | 2.05 |
Top Fund Holdings for CMZ-U
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westshore Terminals Investment | 145,000 | 3,569,900 | 4.599% |
| Chartwell Retirement Residence | 350,000 | 3,381,000 | 4.356% |
| Canexus Corp | 400,000 | 3,188,000 | 4.107% |
| Primaris Retail Real Estate In | 135,000 | 3,164,400 | 4.076% |
| Peyto Exploration & Developmen | 160,000 | 3,072,000 | 3.957% |
| Pembina Pipeline Corp | 115,000 | 2,992,300 | 3.855% |
| RioCan Real Estate Investment | 105,000 | 2,903,250 | 3.740% |
| AltaGas Ltd | 100,000 | 2,891,000 | 3.724% |
| Calloway Real Estate Investmen | 100,000 | 2,795,000 | 3.601% |
| Labrador Iron Ore Royalty Corp | 85,000 | 2,745,500 | 3.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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