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

Compass EMP Enhanced Fixed Income Fund

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CEBIX:US

9.85 USD 0.01 0.10%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBIX)

Year To Date: +1.17% 3-Month: +0.65% 3-Year: - 52-Week Range: 9.68 - 10.11
1-Month: +0.24% 1-Year: -1.85% 5-Year: - Beta vs SPX: -

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  • CEBIX:US 9.85
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Fund Profile & Information for CEBIX

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 CEBIX

NAV (on 2014-04-22) 9.85
Assets (M) (on 2014-04-22) 73.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CEBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.00
Dividend Yield (ttm) 0.34

Fees & Expenses for CEBIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for CEBIX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 5,420,641 5,420,641 8.461%
CORBAN 1.95 01/02/14 3,360 3,360,000 5.245%
Compass EMP Ultra Short-Term F 254,945 2,549,447 3.979%
BANBRA 1.18 03/10/14 1,900 1,900,000 2.966%
XL 5 ¼ 09/15/14 1,500 1,546,053 2.413%
ABNANV 3 01/31/14 1,500 1,502,862 2.346%
C 5 09/15/14 1,400 1,439,879 2.248%
AXASA 7.7 12/01/15 1,053 1,164,155 1.817%
PENSKE 2 ½ 07/11/14 1,100 1,108,953 1.731%
GS 5 ½ 11/15/14 1,000 1,042,255 1.627%

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

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