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Name | Symbol | Market | Type |
---|---|---|---|
Federated Prudent Bear Fund - A (MM) | NASDAQ:BEARX | NASDAQ | Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Shareholder Fees (fees paid directly from your investment) | A | B | C | R | IS |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
5.50% | None | None | None | None |
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, as applicable)
|
0.00% | 5.50% | 1.00% | None | None |
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions) (as a percentage of offering price)
|
None | None | None | None | None |
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None | None | None | None | None |
Exchange Fee
|
None | None | None | None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||
Management Fee
|
0.90% | 0.90% | 0.90% | 0.90% | 0.90% |
Distribution (12b-1) Fee
|
0.00% 1 | 0.75% | 0.75% | 0.50% | None |
Other Expenses
|
0.56% | 0.75% | 0.59% | 0.47% | 0.26% |
Acquired Fund Fees and Expenses
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Total Annual Fund Operating Expenses
|
1.47% | 2.41% | 2.25% | 1.88% | 1.17% |
Fee Waivers and/or Expense Reimbursements
2
|
0.17% | 0.32% | 0.16% | 0.39% | 0.18% |
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
1.30% | 2.09% | 2.09% | 1.49% | 0.99% |
1 | The Fund has adopted a Distribution (12b-1) Plan for its Class A Shares pursuant to which the A class of the Fund may incur or charge a Distribution (12b-1) fee of up to a maximum of 0.05%. No such fee is currently incurred or charged by the A class of the Fund. The A class of the Fund will not incur or charge such a Distribution (12b-1) fee until such time as approved by the Fund's Board of Trustees (the “Trustees” ). |
2 | Total Annual Fund Operating Expenses have been restated to reflect an anticipated decrease in the Management Fee. Effective June 24, 2013, the Adviser and its affiliates have voluntarily agreed to waive their fees and/or reimburse expenses so that the total annual fund operating expenses (excluding Acquired Fund Fees and Expenses and Tax Reclaim Recovery Expenses) paid by the Fund's A, B, C, R and IS classes (after the voluntary waivers and/or reimbursements) will not exceed 1.29%, 2.08%, 2.08%, 1.48% and 0.98% (the “Fee Limit”), respectively, up to but not including the later of (the “Termination Date”): (a) July 1, 2014; or (b) the date of the Fund's next effective Prospectus. While the Adviser and its affiliates currently do not anticipate terminating or increasing these arrangements prior to the Termination Date, these arrangements may only be terminated or the Fee Limit increased prior to the Termination Date with the agreement of the Trustees. |
1 Year Federated Prudent Bear Fund - A (MM) Chart |
1 Month Federated Prudent Bear Fund - A (MM) Chart |
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