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

Compass EMP Enhanced Fixed Income Fund

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CEBTX:US

9.85 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBTX)

Year To Date: +1.34% 3-Month: +0.92% 3-Year: - 52-Week Range: 9.66 - 10.09
1-Month: 0.00% 1-Year: -1.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CEBTX

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  • CEBTX:US 9.85
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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: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CEBTX

NAV (on 2014-04-15) 9.85
Assets (M) (on 2014-04-15) 74.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEBTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.04

Fees & Expenses for CEBTX

Front Load 3.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for CEBTX

Filing Date: 11/29/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 15,682,974 15,682,974 21.467%
CORBAN 1.95 01/02/14 3,360 3,360,000 4.599%
Compass EMP Ultra Short-Term F 254,945 2,549,447 3.490%
BANBRA 1.18 03/10/14 1,900 1,900,000 2.601%
XL 5 ¼ 09/15/14 1,500 1,554,600 2.128%
ABNANV 3 01/31/14 1,500 1,505,795 2.061%
C 5 09/15/14 1,400 1,444,099 1.977%
AXASA 7.7 12/01/15 1,053 1,170,309 1.602%
PENSKE 2 ½ 07/11/14 1,100 1,110,547 1.520%
GS 5 ½ 11/15/14 1,000 1,046,004 1.432%

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

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