- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
Snapshot for DIABLOI 10 (DIABLOI)
| Open: | 19.2000 | High - Low: | 19.2000 - 19.2000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 5,000 | 52-Week Range: | 17.2000 - 22.1100 | Beta vs DI: | 0.9380 |
Fund Profile & Information for DIABLOI
DIABLOI 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 DIBol "Indice Diario Inverso de Bolsa". The Fund seeks daily investment results that replicates -100% (inverse) of the daily performance of the IPC (Mexbol Index).
| Inception Date: | 2010-10-26 | Telephone: | 01 800 2 SMARTEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smartshares.com.mx | ||
Fundamentals for DIABLOI
| NAV | (on 2013-05-17) 19.2600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 6.30 |
| Market Cap (M) | 120.96 |
| % Premium | -0.32 |
| Average 52-Week % Premium | 0.0288 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for DIABLOI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2011-07-21) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for DIABLOI
| 1-Month | +1.80% | 1-Year | -12.41% |
|---|---|---|---|
| 3-Month | +6.19% | 3-Year | - |
| Year To Date | +4.58% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DIABLOI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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