CMZ.UN.CA Profile & Description — COMPASS Income Fund
Compass Income Fund is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions targeted to yield 9% per annum on the original issue price of C$10.00 per unit; and to return the original issue price of the units to unitholders upon termination of the Fund. As of Dec 31 2010, Co.'s total assets and investments at fair value were C$85,563,910 and C$83,279,550, respectively.