• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

ANGELD:MM

31.6400 MXN 0.1600 0.50%

As of 16:09:05 ET on 09/01/2014.

Snapshot for ANGELD 10 (ANGELD)

Open: 31.6400 High - Low: 31.6400 - 31.6400 Primary Exchange: Mexico
Volume: 3,000 52-Week Range: 22.5000 - 31.9000 Beta vs DD: 0.9690

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  • ANGELD:MM 31.6400
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31.8000
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Fund Profile & Information for ANGELD

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).

Inception Date: 2010-10-26 Telephone: 52-55-5268-0935
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for ANGELD

NAV (on 2014-08-29) 31.9200
Assets (M) -
Shares out (M) 7.50
Market Cap (M) 238.50
% Premium -0.38
Average 52-Week % Premium 0.0468
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for ANGELD

No dividends reported

Performance for ANGELD

1-Month +7.61% 1-Year +25.05%
3-Month +19.06% 3-Year +9.54%
Year To Date +9.13% 5-Year -
Expense Ratio -

Top Fund Holdings for ANGELD

Filing Date: 08/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 5,143,397 233,870,262 99.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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