Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Merger Fund/The

+ Add to Watchlist

MERFX:US

15.83 USD 0.05 0.31%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Merger Fund/The (MERFX)

Year To Date: +1.60% 3-Month: +1.21% 3-Year: +2.96% 52-Week Range: 15.47 - 16.34
1-Month: 0.00% 1-Year: +1.90% 5-Year: +2.85% Beta vs SPX: 0.50

Mutual Fund Chart for MERFX

No chart data available.
  • MERFX:US 15.83
  • 1M
  • 1Y
Interactive MERFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERFX

The Merger Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by engaging in merger arbitrage. The Fund invests in the equity securities of companies which are involved in publicly announced mergers, takeovers, tender offers, spin-offs and other corporate reorganizations.

Inception Date: 01-31-1989 Telephone: 1-914-741-5600
Managers: ROY D BEHREN / MICHAEL T SHANNON
Web Site: www.themergerfund.com

Fundamentals for MERFX

NAV (on 2015-05-05) 15.83
Assets (M) (on 2015-05-04) 5,259.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MERFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.40
Dividend Yield (ttm) 3.85

Fees & Expenses for MERFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 1.26

Top Fund Holdings for MERFX

Filing Date: 12/31/2014
Name Position Value % of Total
Time Warner Cable Inc 1,723,398 262,059,900 7.475%
Covidien PLC 2,410,571 246,553,202 7.033%
Allergan Inc/United States 1,130,695 240,374,450 6.857%
TRW Automotive Holdings Corp 1,761,803 181,201,439 5.169%
American International Group I 2,862,287 160,316,695 4.573%
DIRECTV 1,819,928 157,787,758 4.501%
Lamar Advertising Co 2,566,400 137,661,696 3.927%
Family Dollar Stores Inc 1,637,252 129,686,731 3.699%
Huntsman Corp 5,428,937 123,671,185 3.528%
Hess Corp 1,590,500 117,410,710 3.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil