Compass EMP Market Neutral Income I

The investment seeks high current income.
The fund seeks to achieve its investment objectives by implementing a "market neutral" investment strategy whereby it seeks income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets. It will invest its cash in excess of the amount required for futures collateral primarily in fixed income securities, including domestic and foreign treasury bills, floating rate securities, certificates of deposit, commercial paper and corporate debt.

Key stats

Management firm  Compass EMP Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Compass Group
12 month yield  1.24%
Fund currency  USD
Launch Date  2012-11-19
ISIN  US20452V4251
SEDOL  B8DJCS1
Manager 1 Name  Rob Bateman
Manager 2 Name  Dan Banaszak
Fund Strategy  Nontraditional Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.33%
Return - 2 Months  -1.13 %
Return - 3 Months  -1.43%
Return - 6 Months  0.85 %
Return - 9 months  1.13 %
Return - 12 Months  -0.01%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.03%
Return YTD  1.13%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Compass EMP Funds
Contact country  United States
Fund Admin Group  Compass EMP Funds
Web Address  www.compassempfunds.com
Custodian  US Bank, N.A.
Phone  1-888-944-4367

Price

Last Price Date  2014-10-24
Pre-tax nav  9.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information