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Arrow Managed Futures Strategy Fund

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MFTNX:US
NASDAQ GM
9.21
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.02 - 9.29
1 Yr Return
13.56%
YTD Return
3.60%
Previous Close
9.21
52Wk Range
8.02 - 9.29
1 Yr Return
13.56%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.21
Total Assets (m USD) (on 07/31/2015)
3.913
Inception Date
03/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM E FLAIG JR "BILL" / ADRIAN BACHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/21/15 4.00 k 4.00 m 77.41
B 0 06/11/15 250.00 250.00 k 4.84
Fidelity Institutional Money M 23.30 k 23.30 k 0.45
B 0 04/16/15 0.00 1.00 0.00
B 0 02/05/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Gemini Fund Services LLC
4020 South 147th Street
Suite 2
Omaha, NE 68137
USA
PHONE
1-877-277-6933