• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Compass EMP Market Neutral Income Fund

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CBHAX:US

9.70 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHAX)

Year To Date: +0.43% 3-Month: +0.22% 3-Year: - 52-Week Range: 9.56 - 10.07
1-Month: +0.74% 1-Year: -3.47% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CBHAX

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  • CBHAX:US 9.70
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Fund Profile & Information for CBHAX

Compass EMP Market Neutral Income Fund is an open-end fund incorporated in the USA. The Fund's objective is absolute return. The Fund invests (long or short) in U.S. Treasury futures or holding cash.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CBHAX

NAV (on 2014-04-17) 9.70
Assets (M) (on 2014-04-17) 28.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBHAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.01

Fees & Expenses for CBHAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CBHAX

Filing Date: 11/29/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 22,791,363 22,791,363 75.869%
Compass EMP Ultra Short-Term F 147,115 1,471,150 4.897%
CORBAN 1.95 01/02/14 800 800,000 2.663%
BANBRA 1.18 03/10/14 700 700,000 2.330%
EXC 5.35 01/15/14 100 100,539 0.335%
BBVASM 2.02 03/05/14 100 100,000 0.333%
EURO-BOBL FUTURE Dec13 0 19,028 0.063%
US 5YR NOTE (CBT) Mar14 0 3,188 0.011%
EURO-SCHATZ FUT Dec13 0 2,178 0.007%
US 2YR NOTE (CBT) Mar14 0 1,717 0.006%

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

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