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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

8.78 USD 0.07 0.80%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Arrow Managed Futures Strategy Fund (MFTNX)

Year To Date: -1.24% 3-Month: -0.68% 3-Year: -0.34% 52-Week Range: 8.02 - 9.29
1-Month: -2.23% 1-Year: +6.81% 5-Year: - Beta vs TVICTR: -

Mutual Fund Chart for MFTNX

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  • MFTNX:US 8.78
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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 2015-05-22) 8.78
Assets (M) (on 2015-05-21) 3.85
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: 01/30/2015
Name Position Value % of Total
B 0 02/05/15 4,300 4,299,996 60.639%
B 0 04/16/15 1,250 1,249,979 17.627%
Fidelity Institutional Money M 133,605 133,605 1.884%
B 0 12/11/14 0 1 0.000%
B 0 11/13/14 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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