• 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

9.59 USD 0.01 0.10%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Rx Tax Advantaged Fund (FMERX)

Year To Date: +4.45% 3-Month: +1.10% 3-Year: - 52-Week Range: 9.14 - 9.59
1-Month: +1.24% 1-Year: +5.16% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for FMERX

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  • FMERX:US 9.59
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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 2014-09-18) 9.59
Assets (M) (on 2014-09-18) 2.67
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 2014-08-29) 0.01
Dividend Yield (ttm) 1.50

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 1.70

Top Fund Holdings for FMERX

Filing Date: 08/29/2014
Name Position Value % of Total
Oppenheimer Rochester Minnesot 34,129 446,406 18.476%
Nuveen All-American Municipal 38,487 443,365 18.350%
BlackRock Municipal Series Tru 38,746 443,250 18.345%
Oppenheimer Rochester Short Te 116,578 438,335 18.142%
iPath US Treasury 10-year Bear 9,544 238,982 9.891%
Nuveen High Yield Municipal Bo 4,497 76,220 3.155%
Oppenheimer Rochester National 10,601 75,902 3.141%
Oppenheimer Rochester AMT-Free 10,818 75,404 3.121%
Columbia Funds Series Trust I 6,881 72,874 3.016%
Vanguard High-Yield Tax-Exempt 6,305 70,550 2.920%

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

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