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DIABLOI 10

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DIABLOI:MM
Mexico
14.32
MXN
0.11
0.76%
As of 16:09:32 ET on 07/31/2015.
Open
14.32
Day Range
14.32 - 14.32
Volume
3,370
Previous Close
14.43
52Wk Range
13.90 - 17.99
1 Yr Return
-15.52%
Open
14.32
Day Range
14.32 - 14.32
Volume
3,370
Previous Close
14.43
52Wk Range
13.90 - 17.99
1 Yr Return
-15.52%
YTD Return
-12.84%
NAV (on 07/24/2015)
14.47
Total Assets (-) (on -)
-
Inception Date
10/26/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 07/21/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.70%
3 Yr Return
-10.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 25.01 m 1.13 b 99.29
Profile
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).
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