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COMPASS Income Fund/Canada

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CMZ-U:CN
Toronto
11.46
CAD
0.01
0.09%
As of 13:57:44 ET on 07/30/2015.
Open
11.46
Day Range
11.46 - 11.46
Previous Close
11.45
52Wk Range
11.36 - 14.96
1 Yr Return
-13.58%
YTD Return
-7.24%
Open
11.46
Day Range
11.46 - 11.46
Volume
6,450
Previous Close
11.45
52Wk Range
11.36 - 14.96
1 Yr Return
-13.58%
YTD Return
-7.24%
NAV (on 07/23/2015)
11.93
Total Assets (m -) (on 06/30/2015)
65.883
Inception Date
04/16/2002
Premium/Discount
-3.10%
Average 52-Week Premium
-1.86%
Fund Managers
DEAN C ORRICO / JOHN PRIESTMAN
Last Dividend (on 08/27/2015)
0.07
Dividend Indicated Gross Yield
7.33%
Expense Ratio
1.86%
3 Mo Return
-9.67%
3 Yr Return
4.92%
5 Yr Return
10.34%
Top Fund Holdings
Name Position Value % of Fund
DH Corp 70.00 k 2.57 m 4.01
Chartwell Retirement Residence 215.00 k 2.56 m 4.00
Manulife Financial Corp 115.00 k 2.55 m 3.98
EnerCare Inc 175.00 k 2.54 m 3.96
Power Financial Corp 70.00 k 2.53 m 3.95
Canadian Apartment Properties 100.00 k 2.51 m 3.92
Peyto Exploration & Developmen 75.00 k 2.51 m 3.92
Royal Bank of Canada 30.00 k 2.41 m 3.76
Canadian National Railway Co 30.00 k 2.40 m 3.75
Pembina Pipeline Corp 55.00 k 2.33 m 3.63
Profile
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.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel