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Compass Best Ideas

CBESIDA:AR
901.18
USD
2.46
0.27%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
884.94 - 978.84
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903.65
52Wk Range
884.94 - 978.84
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
901.181
Total Assets (m USD) (on 05/21/2018)
2.423
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-