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  • Fund Type: Fund of Funds
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Rx Tax Advantaged Fund

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FMERX:US

9.44 USD 0.04 0.43%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Rx Tax Advantaged Fund (FMERX)

Year To Date: -0.04% 3-Month: +0.55% 3-Year: - 52-Week Range: 9.34 - 9.59
1-Month: +0.59% 1-Year: +2.33% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FMERX

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  • FMERX:US 9.44
  • 1M
  • 1Y
Interactive FMERX Chart

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Fund Profile & Information for FMERX

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.

Inception Date: 09-20-2012 Telephone: www.foliometrix.com
Managers: -
Web Site: -

Fundamentals for FMERX

NAV (on 2015-02-26) 9.44
Assets (M) (on 2015-02-26) 2.61
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for FMERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 1.67

Fees & Expenses for FMERX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for FMERX

Filing Date: 01/30/2015
Name Position Value % of Total
Virtus Tax Exempt Bond Fund 40,784 474,319 18.181%
Oppenheimer Rochester Minnesot 35,243 468,732 17.967%
Nuveen All-American Municipal 39,475 467,782 17.930%
Oppenheimer Rochester Short Te 123,572 465,868 17.857%
iPath US Treasury 10-year Bear 14,010 243,074 9.317%
Fidelity Institutional Money M 99,549 99,549 3.816%
Nuveen High Yield Municipal Bo 4,608 80,685 3.093%
Oppenheimer Rochester National 10,912 79,437 3.045%
Oppenheimer Rochester AMT-Free 11,100 78,590 3.012%
Columbia Funds Series Trust I 7,018 76,428 2.930%

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

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