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Rydex Inverse S&P 500 2x Strategy Fund

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RYCBX:US
NASDAQ GM
23.71
USD
1.32
5.90%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
19.73 - 27.81
1 Yr Return
-2.87%
YTD Return
6.71%
Open
23.71
Day Range
23.71 - 23.71
Previous Close
22.39
52Wk Range
19.73 - 27.81
1 Yr Return
-2.87%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
23.71
Total Assets (m USD) (on 09/01/2015)
41.612
Inception Date
03/07/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
WLWICH 0 12/31/30 22.44 k 22.44 m 65.50
FAMCDN 0 01/25/16 5.00 k 5.00 m 14.58
FREDN 0 10/20/15 3.50 k 3.50 m 10.21
FHLBDN 0 10/23/15 3.50 k 3.50 m 10.21
Profile
Rydex Inverse S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the inverse (opposite) performance of the S&P 500 on a daily basis. The Fund invests in the Inverse Dynamic S&P 500 Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100