Error: Could not add to watchlist. X

Merk Absolute Return Currency Fund

+ Watchlist
MABFX:US
NASDAQ GM
8.88
USD
0.02
0.22%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.61
1 Yr Return
-2.74%
YTD Return
-4.93%
Previous Close
8.90
52Wk Range
8.60 - 9.61
1 Yr Return
-2.74%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/27/2015)
8.88
Total Assets (m USD) (on 08/27/2015)
33.582
Inception Date
09/09/2009
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AXEL G MERK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 52.30 k 6.08 m 17.31
UKT 4 ¾ 09/07/15 1.09 k 1.71 m 4.87
NZGB 6 12/15/17 2.30 k 1.64 m 4.66
TCV 2 ¾ 11/10/15 2.20 k 1.61 m 4.59
QTC 6 10/21/15 2.10 k 1.55 m 4.41
EIB 3 ⅛ 10/15/15 1.40 k 1.55 m 4.41
IRTB 0 11/23/15 1.40 k 1.54 m 4.39
CTB 0 12/17/15 2.00 k 1.53 m 4.35
Morgan Stanley Institutional L 1.52 m 1.52 m 4.33
KFW 2 ¾ 09/07/15 970.00 1.52 m 4.33
Profile
Merk Absolute Return Currency Fund is an open-end fund incorporated in the USA. The objective is to generate positive absolute returns. The Fund invests at least 80% of its assets in money-market instruments and high-quality debt securities.
ADDRESS
Merk Mutual Funds
c/o Atlantic Fund Administration LLC
Three Canal Plaza, Ground Floor
Portland, ME 04101
PHONE
1-866-MERK FUND