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Rydex Inverse Nasdaq-100 2x Strategy Fund

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RYCDX:US
NASDAQ GM
16.80
USD
0.98
5.51%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.44 - 23.98
1 Yr Return
-19.11%
YTD Return
-9.29%
Previous Close
17.78
52Wk Range
14.44 - 23.98
1 Yr Return
-19.11%
YTD Return
-9.29%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.8
Total Assets (m USD) (on 09/02/2015)
28.429
Inception Date
03/08/2001
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
FFCBDN 0 01/14/16 2.09 k 2.09 m 11.88
FHLBDN 0 12/02/15 2.00 k 2.00 m 11.35
FREDN 0 10/20/15 1.50 k 1.50 m 8.52
FHLBDN 0 10/23/15 1.50 k 1.50 m 8.52
Profile
Rydex Inverse Nasdaq-100 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to 200% of the inverse performance of the Nasdaq 100 Index. The Fund invests all of its assets in the Inverse Dynamic OTC 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