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

Compass EMP Enhanced Fixed Income Fund

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CEBCX:US

9.81 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBCX)

Year To Date: +0.20% 3-Month: +0.31% 3-Year: - 52-Week Range: 9.72 - 9.96
1-Month: -0.30% 1-Year: +1.86% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for CEBCX

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  • CEBCX:US 9.81
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Fund Profile & Information for CEBCX

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 CEBCX

NAV (on 2015-03-30) 9.81
Assets (M) (on 2015-03-30) 21.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.12
Dividend Yield (ttm) 1.24

Fees & Expenses for CEBCX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for CEBCX

Filing Date: 01/30/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 5,070,489 5,070,489 20.468%
ICBCAS 0.8 06/03/15 2,000 2,000,000 8.074%
BANBRA 1.36 04/07/15 1,600 1,599,955 6.459%
T 2.4 08/15/16 1,528 1,562,640 6.308%
CORBAN 1.2 11/18/15 1,500 1,500,000 6.055%
AXASA 7.7 12/01/15 1,053 1,107,887 4.472%
ROUTT SD#RE02-B-TXBL 1,000 1,008,090 4.069%
Compass EMP Ultra Short-Term F 100,104 1,001,037 4.041%
MS 6 04/28/15 630 638,138 2.576%
F 12 05/15/15 600 618,841 2.498%

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

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