- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Arrow Managed Futures Trend Fund
+ Add to WatchlistMFTNX:US
8.68 USD 0.04 0.46%As of 09:29:30 ET on 05/22/2013.
Snapshot for Arrow Managed Futures Trend Fund (MFTNX)
| Year To Date: | +2.12% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 8.29 - 8.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | -2.14% | 5-Year: | - | Beta vs TVICTR: | - |
Fund Profile & Information for MFTNX
Arrow Managed Futures Trend 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: | ADRIAN BACHMAN / WILLIAM E FLAIG JR | ||
| Web Site: | www.arrowfunds.com | ||
Fundamentals for MFTNX
| NAV | (on 2013-05-22) 8.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.26 |
| 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 | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for MFTNX
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/26/12 | 25,000 | 24,999,528 | 14.968% |
| B 0 05/03/12 | 20,000 | 19,994,500 | 11.971% |
| Fidelity Institutional Money M | 17,841,931 | 17,841,931 | 10.682% |
| B 0 05/17/12 | 10,000 | 10,000,000 | 5.987% |
| B 0 03/22/12 | 10,000 | 9,999,861 | 5.987% |
| B 0 05/31/12 | 10,000 | 9,999,500 | 5.987% |
| B 0 02/23/12 | 10,000 | 9,999,039 | 5.987% |
| B 0 06/21/12 | 10,000 | 9,998,042 | 5.986% |
| B 0 03/29/12 | 5,000 | 5,000,040 | 2.994% |
| B 0 02/02/12 | 5,000 | 5,000,001 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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