Arrow Managed Futures Strategy Instl

The investment seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets.
The fund's advisor seeks to achieve its investment objective by investing primarily in a combination of securities and derivatives that, as a whole, are expected to produce returns that track those of the benchmark. It will invest up to 25% of its total assets in a wholly-owned and controlled subsidiary. The fund does not invest more than 25% of its assets in derivative contracts with any one counterparty. It is non-diversified.

Key stats

Management firm  Arrow Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Arrow
Fund currency  USD
Launch Date  2012-03-21
ISIN  US0427658598
SEDOL  B752SH2
Manager 1 Name  William Flaig Jr.
Manager 2 Name  Joseph Barrato
Fund Strategy  Managed Futures
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.62%
Return - 2 Months  -3.82 %
Return - 3 Months  -2.42%
Return - 6 Months  -4.17 %
Return - 9 months  -4.05 %
Return - 12 Months  -4.17%
Annualized return 24 months  -3.31 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.10%
Return YTD  -5.29%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Arrow
Contact Address 2  499 Park Avenue, 10th Floor
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Arrow Funds
Web Address  www.arrowfunds.com
Custodian  Union Bank N.A.
Phone  1-877-277-6933

Price

Last Price Date  2014-09-11
Pre-tax nav  8.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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