- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Compass EMP Long/Short Fixed Income Fund
+ Add to WatchlistCBHIX:US
9.96 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Compass EMP Long/Short Fixed Income Fund (CBHIX)
| Year To Date: | 0.00% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 9.87 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CBHIX
Compass EMP Long/Short Fixed 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: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / ROB BATEMAN | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CBHIX
| NAV | (on 2013-05-24) 9.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBHIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBHIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBHIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 3,046,195 | 3,046,195 | 26.301% |
| ISPIM 1 ½ 09/18/13 | 650 | 650,000 | 5.612% |
| BBVASM 1.49 06/18/13 | 600 | 599,997 | 5.180% |
| ABNANV 3 01/31/14 | 500 | 508,155 | 4.387% |
| ITAU 0.85 04/24/13 | 500 | 500,000 | 4.317% |
| Compass EMP Ultra Short-Term F | 48,057 | 480,570 | 4.149% |
| GS 5 ½ 11/15/14 | 300 | 322,788 | 2.787% |
| SOCGEN 2 ½ 01/15/14 | 300 | 303,126 | 2.617% |
| F 12 05/15/15 | 200 | 245,634 | 2.121% |
| HOG 5 ¾ 12/15/14 | 200 | 218,220 | 1.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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