Error: Could not add to watchlist. X

Rydex Series - Inverse S&P 500 Strategy Fund

+ Watchlist
RYUAX:US
NASDAQ GM
13.14
USD
13.14
0.08%
As of 19:59:59 ET on 07/06/2015.
Open
13.14
Day Range
13.14 - 13.14
Volume
0
Previous Close
0.00
52Wk Range
12.81 - 15.07
1 Yr Return
-8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.14
Total Assets (m USD) (on 07/06/2015)
77.345
Inception Date
08/05/1998
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 865.73 k 21.57 m 28.28
FFCBDN 0 11/20/15 10.00 k 10.00 m 13.11
Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100