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  • Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Arrow Managed Futures Strategy Fund

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MFTNX:US

9.17 USD 0.03 0.33%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Arrow Managed Futures Strategy Fund (MFTNX)

Year To Date: +3.15% 3-Month: +3.73% 3-Year: +0.26% 52-Week Range: 8.02 - 9.29
1-Month: +3.38% 1-Year: +9.30% 5-Year: - Beta vs TVICTR: 0.73

Mutual Fund Chart for MFTNX

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  • MFTNX:US 9.17
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Fund Profile & Information for MFTNX

Arrow Managed Futures Strategy Fund is an open-end investment fund incorporated in the USA. The objective is to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. The Fund invests in a combination of securities that are expected to produce returns that track the Trader Vic Index.

Inception Date: 03-21-2012 Telephone: 1-877-277-6933
Managers: WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Web Site: www.arrowfunds.com

Fundamentals for MFTNX

NAV (on 2015-03-30) 9.17
Assets (M) (on 2015-03-30) 6.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MFTNX

No dividends reported

Fees & Expenses for MFTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for MFTNX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 09/18/14 5,500 5,499,941 39.217%
B 0 08/21/14 3,500 3,499,961 24.956%
B 0 10/16/14 2,000 1,999,962 14.261%
Fidelity Institutional Money M 651,066 651,066 4.642%
B 0 06/05/14 0 1 0.000%
B 0 06/26/14 0 1 0.000%
B 0 05/01/14 0 1 0.000%

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

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