• 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

9.91 USD 0.01 0.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBCX)

Year To Date: +2.48% 3-Month: +0.92% 3-Year: - 52-Week Range: 9.67 - 9.96
1-Month: +1.12% 1-Year: +1.33% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CEBCX

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  • CEBCX:US 9.91
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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 2014-10-22) 9.91
Assets (M) (on 2014-10-22) 51.03
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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 7,695,942 7,695,942 15.734%
Compass EMP Ultra Short-Term F 201,138 2,011,377 4.112%
FBAVP 0.53 01/12/15 1,900 1,899,986 3.884%
BANBRA 1.36 04/07/15 1,600 1,599,946 3.271%
T 2.4 08/15/16 1,528 1,574,554 3.219%
XL 5 ¼ 09/15/14 1,500 1,514,796 3.097%
C 5 09/15/14 1,400 1,412,396 2.888%
AXASA 7.7 12/01/15 1,053 1,146,079 2.343%
PENSKE 2 ½ 07/11/14 1,100 1,100,488 2.250%
GS 5 ½ 11/15/14 1,000 1,018,710 2.083%

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

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