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DIABLOI 10

DIABLOI:MM
Mexico
12.27
MXN
0.03
0.25%
As of 4:12 PM EST 2/17/2017
Open
12.19
Day Range
12.17 - 12.29
Volume
3,789,383
Previous Close
12.24
52Wk Range
11.94 - 14.28
1 Yr Return
-12.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.19
Day Range
12.17 - 12.29
Volume
3,789,383
Previous Close
12.24
52Wk Range
11.94 - 14.28
1 Yr Return
-11.60%
YTD Return
-3.46%
NAV (on 02/16/2017)
12.15
Total Assets (b MXN) (on 10/31/2016)
1.223
Inception Date
10/26/2010
Premium/Discount
0.74%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 07/21/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.12%
3 Yr Return
-14.06%
5 Yr Return
-10.49%

Top Fund Holdings

Name Position Value % of Fund
25.01 m 1.13 b 99.29
Profile
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).
Address
Actinver TRACS S de RL
Guillermo Gonzalez Camarena 1200
Piso 9 y 10
Centro de Ciudad Santa Fe D.F. 01210
Mexico
Phone
52-55-5268-0935