Mutual Fund Quote: Compass EMP Cmdty Strats Enh Vltl Wtd A

 CCNAX

NAV

$ 8.83

NAV Day Change

8.83 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

5.75

Total Assets

11.2 mil

Expenses

1.60%

Fee Level

High

Turnover

42%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Commodities Broad Basket

Investment Style

--

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CCNAX Quote

CCNAX Price Today

CCNAX Price History

NAV CCNAX

Net Asset Value CCNAX

Day Change CCNAX

Yield CCNAX

Category CCNAX

Investment Style CCNAX

Load CCNAX

Expenses Ratio CCNAX

Turnover CCNAX

Minimum Investment CCNAX

1 year range CCNAX

52 weeek range CCNAX

Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar Quote

Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar Price

Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar Price Today

Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar Price History

NAV Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Net Asset Value Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Day Change Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Yield Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Category Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Investment Style Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Load Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Expenses Ratio Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Turnover Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Minimum Investment Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

1 year range Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

52 weeek range Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar

Top Holdings  CCNAX More...

Top Holdings CCNAX

At&T 2.4% , Cempclssf Fund Ltd , Goldman Sachs Grp 5.625% , Compass EMP Ultra Short-Term Fixd Inc I ,

Top Sectors  CCNAX More...

Top Sectors CCNAX

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Cash & Equivalents
Corporate

Dividend and Capital Gains Distributions  CCNAX

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Mutual Fund Quote: CCNAX Compass EMP Cmdty Strats Enh Vltl Wtd A - Morningstar
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