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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

RiverNorth Managed Volatility Fund

+ Add to Watchlist

RNBWX:US

9.79 USD 0.07 0.71%

As of 09:29:30 ET on 05/26/2015.

Snapshot for RiverNorth Managed Volatility Fund (RNBWX)

Year To Date: +2.62% 3-Month: +0.20% 3-Year: - 52-Week Range: 9.23 - 9.94
1-Month: -0.61% 1-Year: +2.91% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for RNBWX

No chart data available.
  • RNBWX:US 9.79
  • 1M
  • 1Y
Interactive RNBWX 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 RNBWX

RiverNorth Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a portfolio of common stocks, preferred stocks and options on those common and preferred stocks.

Inception Date: 10-12-2012 Telephone: 1-888-848-7569
Managers: ERIC METZ
Web Site: www.rivernorthfunds.com

Fundamentals for RNBWX

NAV (on 2015-05-26) 9.79
Assets (M) (on 2015-05-21) 15.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for RNBWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.73
Dividend Yield (ttm) 7.46

Fees & Expenses for RNBWX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for RNBWX

Filing Date: 12/31/2014
Name Position Value % of Total
State Street Institutional Tre 4,006,417 4,006,417 38.113%
iShares Russell 2000 ETF 26,350 3,151,987 29.985%
Market Vectors Oil Service ETF 37,900 1,361,368 12.951%
Market Vectors Gold Miners ETF 49,700 913,486 8.690%
SPDR S&P Regional Banking ETF 13,848 563,614 5.362%
SPDR S&P Oil & Gas Exploration 8,400 402,024 3.824%
iShares MSCI Brazil Capped ETF 10,000 365,700 3.479%
Energy Select Sector SPDR Fund 3,500 277,060 2.636%
Financial Select Sector SPDR F 9,800 242,354 2.306%
Apple Inc 2,100 231,798 2.205%

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