• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Compass EMP Ultra Short-Term Fixed Income Fund

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COFIX:US

10.00 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Compass EMP Ultra Short-Term Fixed Income Fund (COFIX)

Year To Date: +0.34% 3-Month: +0.13% 3-Year: - 52-Week Range: 10.00 - 10.00
1-Month: +0.05% 1-Year: +0.54% 5-Year: - Beta vs SPX: 0.33

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  • COFIX:US 10.00
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Fund Profile & Information for COFIX

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.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for COFIX

NAV (on 2014-08-20) 10.00
Assets (M) (on 2014-08-20) 14.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for COFIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 0.55

Fees & Expenses for COFIX

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for COFIX

Filing Date: 03/31/2014
Name Position Value % of Total
FBAVP 0.53 01/12/15 700 699,997 3.777%
KNFP 0.72 04/23/14 600 600,000 3.238%
ICBCAS 0.62 05/15/14 600 599,999 3.238%

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

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