• 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

12.7600 CAD 0.0900 0.70%

As of 16:10:02 ET on 12/19/2014.

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

Open: 12.7600 High - Low: 12.8100 - 12.7600 Primary Exchange: Toronto
Volume: 950 52-Week Range: 12.3100 - 14.9600 Beta vs SPTSX: 0.6278

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  • CMZ-U:CN 12.7600
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12.8500
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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 / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for CMZ-U

NAV (on 2014-12-11) 12.4900
Assets (M) (on 2014-10-31) 89.3633
Shares out (M) 6.56
Market Cap (M) 83.73
% Premium 1.36
Average 52-Week % Premium -2.5408
Fund Leveraged N

Dividends for CMZ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 6.58%

Performance for CMZ-U

1-Month -4.64% 1-Year +5.25%
3-Month -8.43% 3-Year +8.93%
Year To Date +3.80% 5-Year +14.90%
Expense Ratio 2.05

Top Fund Holdings for CMZ-U

Filing Date: 06/30/2014
Name Position Value % of Total
Pembina Pipeline Corp 85,000 3,902,350 4.602%
Peyto Exploration & Developmen 95,000 3,829,450 4.516%
AltaGas Ltd 75,000 3,681,000 4.341%
Vermilion Energy Inc 45,000 3,341,250 3.941%
Power Financial Corp 100,000 3,321,000 3.917%
ARC Resources Ltd 100,000 3,249,000 3.832%
Keyera Corp 40,000 3,144,400 3.708%
DH Corp 100,000 3,105,000 3.662%
EnerCare Inc 250,000 3,047,500 3.594%
Chartwell Retirement Residence 275,000 2,981,000 3.516%

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

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