- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Compass EMP Enhanced Fixed Income Fund
+ Add to WatchlistCEBTX:US
9.96 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBTX)
| Year To Date: | +0.06% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 9.87 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CEBTX
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: | - |
|---|---|---|---|
| Managers: | STEPHEN M HAMMERS / ROB BATEMAN | ||
| Web Site: | www.compassempfunds.com | ||
Fundamentals for CEBTX
| NAV | (on 2013-05-24) 9.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEBTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.01 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for CEBTX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEBTX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 8,440,278 | 8,440,278 | 23.982% |
| BBVASM 1.49 06/18/13 | 3,700 | 3,699,989 | 10.513% |
| ABNANV 3 01/31/14 | 1,500 | 1,524,465 | 4.332% |
| Compass EMP Ultra Short-Term F | 144,600 | 1,446,004 | 4.109% |
| ISPIM 1 ½ 09/18/13 | 1,300 | 1,300,000 | 3.694% |
| GS 5 ½ 11/15/14 | 1,000 | 1,075,960 | 3.057% |
| ITAU 0.85 04/24/13 | 1,000 | 1,000,000 | 2.841% |
| AALLN 9 ⅜ 04/08/14 | 700 | 769,524 | 2.186% |
| C 6 ⅜ 08/12/14 | 700 | 755,405 | 2.146% |
| F 12 05/15/15 | 600 | 736,902 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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