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

Compass EMP Enhanced Fixed Income Fund

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CEBAX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBAX)

Year To Date: +3.13% 3-Month: +1.26% 3-Year: - 52-Week Range: 9.73 - 10.09
1-Month: +0.45% 1-Year: +2.92% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for CEBAX

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  • CEBAX:US 9.88
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Fund Profile & Information for CEBAX

Compass EMP Enhanced Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in long-only U.S. Treasury futures.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CEBAX

NAV (on 2014-12-19) 9.88
Assets (M) (on 2014-12-19) 49.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.16
Dividend Yield (ttm) 1.57

Fees & Expenses for CEBAX

Front Load 5.75
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for CEBAX

Filing Date: 08/29/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 11,632,480 11,632,480 22.560%
Compass EMP Ultra Short-Term F 201,138 2,011,377 3.901%
FBAVP 0.53 01/12/15 1,900 1,899,987 3.685%
BANBRA 1.36 04/07/15 1,600 1,599,928 3.103%
T 2.4 08/15/16 1,528 1,573,003 3.051%
XL 5 ¼ 09/15/14 1,500 1,502,349 2.914%
C 5 09/15/14 1,400 1,401,973 2.719%
AXASA 7.7 12/01/15 1,053 1,135,554 2.202%
GS 5 ½ 11/15/14 1,000 1,010,263 1.959%
ROUTT SD#RE02-B-TXBL 1,000 1,004,650 1.948%

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

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