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

COMPASS Income Fund/Canada

+ Add to Watchlist

CMZ-U:CN

13.5000 CAD 0.1500 1.10%

As of 16:00:19 ET on 11/25/2014.

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

Open: 13.6100 High - Low: 13.6200 - 13.5000 Primary Exchange: Toronto
Volume: 2,346 52-Week Range: 12.6300 - 14.9600 Beta vs SPTSX: 0.6984

ETF Chart for CMZ-U

No chart data available.
  • CMZ-U:CN 13.5000
  • 1D
  • 1M
  • 1Y
13.6500
Interactive CMZ-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 13.8000
Assets (M) (on 2014-10-31) 89.3633
Shares out (M) 6.57
Market Cap (M) 88.64
% Premium -0.87
Average 52-Week % Premium -2.8020
Fund Leveraged N

Dividends for CMZ-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0700
Dividend Yield (ttm) 6.22%

Performance for CMZ-U

1-Month -0.22% 1-Year +11.30%
3-Month -6.13% 3-Year +12.21%
Year To Date +9.25% 5-Year +16.94%
Expense Ratio 2.05

Top Fund Holdings for CMZ-U

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil