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  • 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

9.43 USD 0.01 0.11%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Compass EMP Market Neutral Income Fund (CBHIX)

Year To Date: -1.56% 3-Month: -1.56% 3-Year: - 52-Week Range: 9.34 - 9.86
1-Month: -0.21% 1-Year: -0.31% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for CBHIX

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  • CBHIX:US 9.43
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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 2015-03-31) 9.43
Assets (M) (on 2015-03-31) 61.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CBHIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 2.80

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: 01/30/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,883,240 7,883,240 12.479%
Chunghwa Telecom Co Ltd 126,000 380,612 0.602%
Maxis Bhd 143,800 280,667 0.444%
BCE Inc 5,900 271,292 0.429%
Malayan Banking Bhd 107,600 258,207 0.409%
Empire District Electric Co/Th 8,354 254,546 0.403%
ALLETE Inc 4,439 251,469 0.398%
Capitol Federal Financial Inc 19,980 248,951 0.394%
IDACORP Inc 3,493 237,210 0.375%
NorthWestern Corp 4,095 236,527 0.374%

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

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