Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

Merger (MERFX)

16.09 0.00(0.00%) Apr 17
Get the big picture on all your investments.
Prev Close:16.09
YTD Return*:0.50%
Net Assets*:5.24B
Yield*:1.92%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Publicis Groupe Swap (Baml)3.79-2.16
OMC3.790.32
LIFE3.48-2.11
Invensys Plc Swap (Jpm)3.06-1.87
LAMR2.93-0.48

Fund Basics

Morningstar Overall Rating:
Total Assets:5.24B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:0.50%
5y Avg Return:3.73%
Rank in Category (ytd):46
% Rank in Category (ytd):26.59%
Beta (3y):-0.18
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital growth by engaging in merger arbitrage. The fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback