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Compass EMP Market Neutral Income Fund

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CBHIX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.84
1 Yr Return
0.14%
YTD Return
0.56%
Open
9.53
Day Range
9.53 - 9.53
Previous Close
9.53
52Wk Range
9.34 - 9.84
1 Yr Return
0.14%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.53
Total Assets (m USD) (on 07/28/2015)
56.668
Inception Date
11/19/2012
Last Dividend (on 06/29/2015)
0.1021
Dividend Indicated Gross Yield
4.29%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 1.46 m 1.46 m 2.51
iShares MSCI Qatar Capped ETF 27.60 k 639.68 k 1.09
Chunghwa Telecom Co Ltd 140.00 k 442.81 k 0.76
Banco de Chile 2.51 m 289.05 k 0.49
New Mountain Finance Corp 15.66 k 236.84 k 0.41
Cheng Shin Rubber Industry Co 98.00 k 226.55 k 0.39
WisdomTree India Earnings Fund 10.13 k 224.01 k 0.38
CLP Holdings Ltd 25.50 k 222.85 k 0.38
Mega Financial Holding Co Ltd 244.00 k 218.15 k 0.37
AMMB Holdings Bhd 126.50 k 216.93 k 0.37
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