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COMPASS Income Fund/Canada

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CMZ-U:CN
Toronto
11.03
CAD
0.36
3.16%
As of 16:00:00 ET on 09/01/2015.
Open
11.05
Day Range
10.71 - 11.05
Previous Close
11.39
52Wk Range
10.52 - 14.55
1 Yr Return
-18.82%
YTD Return
-10.16%
Open
11.05
Day Range
10.71 - 11.05
Volume
11,800
Previous Close
11.39
52Wk Range
10.52 - 14.55
1 Yr Return
-18.82%
YTD Return
-10.16%
NAV (on 08/27/2015)
11.38
Total Assets (m CAD) (on 07/31/2015)
63.973
Inception Date
04/16/2002
Premium/Discount
-1.41%
Average 52-Week Premium
-1.89%
Fund Managers
DEAN C ORRICO / JOHN PRIESTMAN
Last Dividend (on 09/28/2015)
0.07
Dividend Indicated Gross Yield
7.62%
Expense Ratio
1.86%
3 Mo Return
-8.76%
3 Yr Return
3.66%
5 Yr Return
8.81%
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