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Compass EMP Enhanced Fixed Income Fund

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CEBIX:US
NASDAQ GM
9.87
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
9.87
Day Range
9.87 - 9.87
Volume
0
Previous Close
9.87
52Wk Range
9.85 - 10.10
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.87
Total Assets (m USD) (on 07/02/2015)
22.246
Inception Date
11/19/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 4.14 m 4.14 m 19.66
ICBCAS 0.8 06/03/15 2.00 k 2.00 m 9.49
CORBAN 1.2 11/18/15 1.50 k 1.50 m 7.12
AXASA 7.7 12/01/15 1.05 k 1.09 m 5.18
Compass EMP Ultra Short-Term F 84.10 k 841.04 k 3.99
FHN 5 ⅜ 12/15/15 590.00 605.15 k 2.87
MS 4 07/24/15 600.00 604.77 k 2.87
F 12 05/15/15 600.00 601.73 k 2.86
GS 5 ⅝ 01/15/17 500.00 533.56 k 2.53
GE 5 ⅜ 10/20/16 500.00 533.08 k 2.53
Profile
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.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890