Error: Could not add to watchlist. X

Rydex Commodities Strategy Fund

+ Watchlist
RYMEX:US
NASDAQ GM
8.00
USD
0.27
3.49%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.35 - 14.45
1 Yr Return
-44.98%
YTD Return
-18.95%
Previous Close
7.73
52Wk Range
7.35 - 14.45
1 Yr Return
-44.98%
YTD Return
-18.95%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
8
Total Assets (m USD) (on 08/28/2015)
4.428
Inception Date
05/25/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund II 39.67 k 987.66 k 21.99
Guggenheim Strategy Fund I 37.47 k 933.02 k 20.77
Profile
Rydex Series - Commodities Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests most of its assets in commodity-linked derivative instruments such as swaps, commodity options, futures, options on futures and commodity-linked notes.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100