• 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

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBCX)

Year To Date: +0.93% 3-Month: +0.21% 3-Year: - 52-Week Range: 9.62 - 10.07
1-Month: +0.21% 1-Year: -2.69% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEBCX

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  • CEBCX:US 9.76
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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 2014-04-23) 9.76
Assets (M) (on 2014-04-23) 73.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEBCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 16,191,042 16,191,042 22.694%
Compass EMP Ultra Short-Term F 285,085 2,850,847 3.996%
BANBRA 1.18 03/10/14 1,900 1,900,000 2.663%
FBAVP 0.53 01/12/15 1,900 1,899,997 2.663%
T 2.4 08/15/16 1,528 1,575,849 2.209%
XL 5 ¼ 09/15/14 1,500 1,541,486 2.161%
C 5 09/15/14 1,400 1,436,554 2.014%
AXASA 7.7 12/01/15 1,053 1,172,608 1.644%
PENSKE 2 ½ 07/11/14 1,100 1,108,262 1.553%
GS 5 ½ 11/15/14 1,000 1,038,260 1.455%

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

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