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Direxion Monthly 25+ Year Treasury Bull 1.2X Fund

DXLTX:US
NASDAQ GM
19.48
USD
0.14
0.71%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
18.96 - 21.91
1 Yr Return
-1.67%
YTD Return
-9.22%
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Previous Close
19.34
52Wk Range
18.96 - 21.91
1 Yr Return
-0.88%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
19.4793
Total Assets (m USD) (on 02/16/2018)
78.609
Inception Date
11/02/2015
Last Dividend (on 12/14/2017)
0.02973
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRIGANDI / TONY NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
93.34 m 93.34 m 101.75
Profile
Direxion Monthly 25+ Year Treasury Bull 1.35X Fund is an open-end fund incorpor- ated in the USA. The objective is to seek monthly investment results, before fe- es and expenses, of 120% of the calendar month performance of the NYSE Current 25+ Year U.S. Treasury Index. The Fund creates long positions by investing at least 80% of its assets in the US government security that comprises the Index.
Address
DireXion Funds
1301 Avenue of the Americas
28th Floor
New York, NY 10019
USA
Phone
1-646-572-3390