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Direxion Monthly 25+ Year Treasury Bear 1X Fund

DXSTX:US
NASDAQ GM
16.91
USD
0.19
1.10%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16.81 - 19.96
1 Yr Return
-15.27%
YTD Return
-12.54%
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Previous Close
17.10
52Wk Range
16.81 - 19.96
1 Yr Return
-14.03%
YTD Return
-12.54%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
16.9123
Total Assets (m USD) (on 12/13/2017)
1.602
Inception Date
11/02/2015
Last Dividend (on -)
-
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
550.34 k 550.34 k 103.06
Profile
Direxion Monthly 25+ Year Treasury Bear 1.35X Fund is an open-end fund incorpor- ated in the USA. The Fund's objective is to seek investment results, before fees and expenses, of 100% of the inverse calendar month performance of the NYSE Current 25+ Year U.S. Treasury Index. The Fund invests at least 80% of its asse- ts in swap agreements.
Address
DireXion Funds
1301 Avenue of the Americas
28th Floor
New York, NY 10019
USA
Phone
1-646-572-3390