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Compass EMP Market Neutral Income Fund

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CBHCX:US
NASDAQ GM
9.36
USD
0.01
0.11%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.37
52Wk Range
9.18 - 9.69
1 Yr Return
-2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.36
Total Assets (m USD) (on 06/29/2015)
56.896
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.0081
Dividend Indicated Gross Yield
0.35%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 3.96 m 3.96 m 6.51
iShares MSCI Qatar Capped ETF 27.60 k 645.75 k 1.06
Chunghwa Telecom Co Ltd 140.00 k 451.86 k 0.74
Banco de Chile 2.51 m 288.73 k 0.47
Evergrande Real Estate Group L 300.00 k 283.65 k 0.47
Cheng Shin Rubber Industry Co 98.00 k 234.56 k 0.38
New Mountain Finance Corp 15.66 k 234.02 k 0.38
AMMB Holdings Bhd 126.50 k 229.63 k 0.38
CLP Holdings Ltd 25.50 k 223.20 k 0.37
FS Investment Corp 20.93 k 219.13 k 0.36
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890