• 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

9.47 USD 0.01 0.11%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Rx Tax Advantaged Fund (FMERX)

Year To Date: +3.63% 3-Month: -0.78% 3-Year: - 52-Week Range: 9.24 - 9.59
1-Month: +0.34% 1-Year: +4.12% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FMERX

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  • FMERX:US 9.47
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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 2014-12-18) 9.47
Assets (M) (on 2014-12-17) 2.65
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 2014-12-16) 0.03
Dividend Yield (ttm) 1.46

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: 11/28/2014
Name Position Value % of Total
Oppenheimer Rochester Minnesot 34,496 452,248 17.360%
Nuveen All-American Municipal 38,907 452,104 17.354%
BlackRock Municipal Series Tru 38,995 444,151 17.049%
Oppenheimer Rochester Short Te 117,210 440,711 16.917%
Fidelity Institutional Money M 222,684 222,684 8.548%
iPath US Treasury 10-year Bear 9,544 214,740 8.243%
Nuveen High Yield Municipal Bo 4,562 78,239 3.003%
Oppenheimer Rochester National 10,789 77,031 2.957%
Oppenheimer Rochester AMT-Free 10,986 76,352 2.931%
Columbia Funds Series Trust I 6,961 74,271 2.851%

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

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