- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
Compass EMP Commodity Long/Short Strategies Fund
+ Add to WatchlistCCNIX:US
9.40 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Compass EMP Commodity Long/Short Strategies Fund (CCNIX)
| Year To Date: | -2.99% | 3-Month: | -3.98% | 3-Year: | - | 52-Week Range: | 9.30 - 10.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CCNIX
Compass EMP Commodity Long/Short Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is absolute return. The Fund invests up to 25% of the Fund's net assets in a wholly-owned and controlled subsidiary that will invest primarily in (long and short) commodity futures.
| Inception Date: | 11-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / ROB BATEMAN | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CCNIX
| NAV | (on 2013-05-17) 9.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCNIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CCNIX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CCNIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM 1 ½ 09/18/13 | 300 | 300,000 | 9.247% |
| BBVASM 1.49 06/18/13 | 200 | 199,999 | 6.164% |
| Fidelity Institutional Money M | 148,944 | 148,944 | 4.591% |
| Compass EMP Ultra Short-Term F | 11,952 | 119,520 | 3.684% |
| ABNANV 3 01/31/14 | 75 | 76,223 | 2.349% |
| HOG 5 ¾ 12/15/14 | 60 | 65,466 | 2.018% |
| F 12 05/15/15 | 50 | 61,409 | 1.893% |
| MS 6 04/28/15 | 55 | 59,791 | 1.843% |
| AALLN 9 ⅜ 04/08/14 | 50 | 54,966 | 1.694% |
| C 6 ⅜ 08/12/14 | 50 | 53,958 | 1.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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