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ANGELD 10

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ANGELD:MM
Mexico
24.83
MXN
0.57
2.24%
As of 11:34:30 ET on 09/01/2015.
Open
24.83
Day Range
24.83 - 24.83
Volume
200
Previous Close
25.40
52Wk Range
21.50 - 33.75
1 Yr Return
-21.52%
Open
24.83
Day Range
24.83 - 24.83
Volume
200
Previous Close
25.40
52Wk Range
21.50 - 33.75
1 Yr Return
-21.52%
YTD Return
-10.72%
NAV (on 03/19/2015)
28.43
Total Assets (MXN) (on -)
-
Inception Date
10/26/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.80%
3 Yr Return
-2.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 5.66 m 254.82 m 99.95
Profile
ANGELD 10 is an exchange-traded fund incorporated in Mexico. The Fund's objective is to replicate as closely as possible the total return performance of the DDBol "Indice Diario Doble de Bolsa". The Fund seeks daily investment results that replicates 200% the daily performance of the IPC (Mexbol Index).
ADDRESS
Actinver TRACS S de RL
Guillermo Gonzalez Camarena 1200
Piso 9 y 10
Centro de Ciudad Santa Fe D.F. 01210
Mexico
PHONE
52-55-5268-0935