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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

9.41 USD 0.01 0.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Rx Tax Advantaged Fund (FMERX)

Year To Date: -0.31% 3-Month: -0.36% 3-Year: - 52-Week Range: 9.34 - 9.59
1-Month: -0.11% 1-Year: +1.23% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FMERX

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  • FMERX:US 9.41
  • 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 2015-03-27) 9.41
Assets (M) (on 2015-03-27) 2.70
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.55

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: 02/27/2015
Name Position Value % of Total
Virtus Tax Exempt Bond Fund 40,881 469,318 18.209%
Oppenheimer Rochester Short Te 123,793 465,462 18.059%
Oppenheimer Rochester Minnesot 35,363 465,027 18.042%
Nuveen All-American Municipal 39,620 463,549 17.985%
Fidelity Institutional Money M 210,799 210,799 8.179%
iPath US Treasury 10-year Bear 5,710 116,541 4.522%
Nuveen High Yield Municipal Bo 4,629 80,082 3.107%
Oppenheimer Rochester National 10,972 78,561 3.048%
Oppenheimer Rochester AMT-Free 11,158 78,105 3.030%
Columbia Funds Series Trust I 7,045 76,081 2.952%

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

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