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

DIABLOI:MM

16.0700 MXN 0.0200 0.12%

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

Snapshot for DIABLOI 10 (DIABLOI)

Open: 16.0700 High - Low: 16.0700 - 16.0700 Primary Exchange: Mexico
Volume: 3,010 52-Week Range: 16.0000 - 21.0000 Beta vs DI: 0.9992

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  • DIABLOI:MM 16.0700
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16.0500
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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: 52-55-5268-0935
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for DIABLOI

NAV (on 2014-08-29) 15.9800
Assets (M) -
Shares out (M) 21.60
Market Cap (M) 347.11
% Premium 0.46
Average 52-Week % Premium 0.1370
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 -5.25% 1-Year -19.67%
3-Month -13.06% 3-Year -12.56%
Year To Date -13.06% 5-Year -
Expense Ratio -

Top Fund Holdings for DIABLOI

Filing Date: 08/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 7,420,577 337,413,636 99.419%

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

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