• 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

9.93 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBIX)

Year To Date: +2.07% 3-Month: +0.89% 3-Year: - 52-Week Range: 9.68 - 9.95
1-Month: +0.48% 1-Year: +1.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEBIX

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  • CEBIX:US 9.93
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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 2014-07-22) 9.93
Assets (M) (on 2014-07-22) 52.78
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 2014-06-27) 0.01
Dividend Yield (ttm) 0.28

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: 05/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 5,605,386 5,605,386 11.357%
Compass EMP Ultra Short-Term F 201,138 2,011,377 4.075%
FBAVP 0.53 01/12/15 1,900 1,899,987 3.849%
BANBRA 1.36 04/07/15 1,600 1,599,962 3.242%
T 2.4 08/15/16 1,528 1,576,459 3.194%
XL 5 ¼ 09/15/14 1,500 1,520,022 3.080%
C 5 09/15/14 1,400 1,417,195 2.871%
AXASA 7.7 12/01/15 1,053 1,151,445 2.333%
PENSKE 2 ½ 07/11/14 1,100 1,102,108 2.233%
GS 5 ½ 11/15/14 1,000 1,023,229 2.073%

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

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