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SMH Representation Trust

SMHRX:US
NASDAQ GM
Price not available for SMHRX:US
USD
Fund Type
Open-End Fund
52Wk Range
4.73 - 6.88
52Wk Range
4.73 - 6.88
1 Yr Return
-24.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 12/21/2015)
366.086
Inception Date
05/24/2010
Last Dividend (on 11/27/2015)
0.0388
Dividend Indicated Gross Yield
-
Fund Managers
DWAYNE ALAN MOYERS / DANIEL RUDNITSKY "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
6.54 m 6.54 m 34.82
1.50 k 1.20 m 6.40
1.75 k 1.12 m 5.97
1.00 k 1.01 m 5.36
1.17 k 911.23 k 4.85
990.00 846.55 k 4.51
1.19 k 833.70 k 4.44
1.29 k 774.00 k 4.12
668.00 588.67 k 3.14
600.00 588.00 k 3.13
Profile
SMH Representation Trust is an open-end fund incorporated in the USA. The objective is to provide a high level of current income. The Fund invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities.
Address
SMH Representation Trust
630 Fitzwatertown Road
Building A, 2nd Floor
Willow Grove, PA 19090
Phone
-
Website
-