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

Compass EMP Market Neutral Income Fund

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CBHIX:US

9.73 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Compass EMP Market Neutral Income Fund (CBHIX)

Year To Date: +0.38% 3-Month: +0.27% 3-Year: - 52-Week Range: 9.61 - 10.09
1-Month: +1.00% 1-Year: -3.31% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CBHIX

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  • CBHIX:US 9.73
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Fund Profile & Information for CBHIX

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 CBHIX

NAV (on 2014-04-23) 9.73
Assets (M) (on 2014-04-23) 28.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CBHIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.07

Fees & Expenses for CBHIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CBHIX

Filing Date: 01/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 25,160,750 25,160,750 89.702%
Compass EMP Ultra Short-Term F 115,254 1,152,537 4.109%
EURO-BUND FUTURE Mar14 8 13,380 0.048%
CAN 10YR BOND FUT Mar14 22 9,664 0.034%
EURO-BOBL FUTURE Mar14 6 7,607 0.027%
EURO-SCHATZ FUT Mar14 4 567 0.002%
US 2YR NOTE (CBT) Mar14 21 236 0.001%

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

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