• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

COMPASS Income Fund/Canada

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CMZ-U:CN

13.6000 CAD 0.0200 0.15%

As of 15:58:48 ET on 10/24/2014.

Snapshot for COMPASS Income Fund/Canada (CMZ-U)

Open: 13.6500 High - Low: 13.6600 - 13.5300 Primary Exchange: Toronto
Volume: 7,384 52-Week Range: 12.6300 - 14.9600 Beta vs SPTSX: 0.7402

ETF Chart for CMZ-U

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  • CMZ-U:CN 13.5700
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13.6200
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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 2014-10-16) 13.3900
Assets (M) (on 2014-09-30) 90.7984
Shares out (M) 6.50
Market Cap (M) 88.45
% Premium -1.94
Average 52-Week % Premium -2.9549
Fund Leveraged N

Dividends for CMZ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0700
Dividend Yield (ttm) 6.18%

Performance for CMZ-U

1-Month -4.35% 1-Year +11.88%
3-Month -3.63% 3-Year +11.28%
Year To Date +9.49% 5-Year +16.35%
Expense Ratio 2.05

Top Fund Holdings for CMZ-U

Filing Date: 12/31/2012
Name Position Value % of Total
Westshore Terminals Investment 120,000 3,295,200 2.131%
Pembina Pipeline Corp 115,000 3,270,600 2.115%
Peyto Exploration & Developmen 135,000 3,092,850 2.000%
AltaGas Ltd 90,000 3,015,000 1.950%
Chartwell Retirement Residence 275,000 2,989,250 1.933%
Canexus Corp 350,000 2,957,500 1.912%
Labrador Iron Ore Royalty Corp 85,000 2,917,200 1.886%
Northland Power Inc 150,000 2,799,000 1.810%
Power Financial Corp 100,000 2,720,000 1.759%
Primaris Retail Real Estate In 100,000 2,690,000 1.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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