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Compass EMP Ultra Short-Term Fixed Income Fund

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COFCX:US
NASDAQ GM
Trading has been suspended for COFCX:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
14.615
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FBAVP 0.53 01/12/15 700.00 700.00 k 3.78
KNFP 0.72 04/23/14 600.00 600.00 k 3.24
ICBCAS 0.62 05/15/14 600.00 600.00 k 3.24
Profile
Compass EMP Ultra Short-Term Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in cash equivalent fixed income instruments which average 12 months or less in maturity. The Fund is expected to achieve its fixed income objective by investing in ultra short-term commercial paper, corporate bonds and Treasuries.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890