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Rx Tax Advantaged Fund

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FMERX:US
NASDAQ GM
9.29
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
9.29 - 9.59
1 Yr Return
0.02%
YTD Return
-0.27%
Previous Close
9.29
52Wk Range
9.29 - 9.59
1 Yr Return
0.02%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.29
Total Assets (k USD) (on 07/27/2015)
295.252
Inception Date
09/20/2012
Last Dividend (on 06/30/2015)
0.0809
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 440.37 k 440.37 k 100.00
Profile
Rx Tax Advantaged Fund is an open-end fund incorporated in the USA. The Fund's objective is current income that is exempt from federal income tax. The Fund is a "fund of funds" that invests in funds which in turn invest in municipal bonds.
ADDRESS
FolioMetrix LLC
821 Pacific Street
Omaha, Nebraska 68108
USA
PHONE
www.foliometrix.com
WEBSITE
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