Fund Quote
| 56.10 | DIREXION LATIN AMER BULL 2X INV (DXZLX) |
+1.58 (+2.90%) 11/23 05:21 pm
| Information | |
|---|---|
| Symbol | DXZLX |
| Objective | Foreign Equity |
| Inception Date | 05/01/2006 |
| Manager Name | Team Managed |
| Contact | One Newton Place, 275 Washington St., Suite 3 02458 Newton MA USA Ph: 800 851-0511 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.75% |
| Max Load Deferred | n.a. |
| Redemption | n.a. |
| 12b1 Fee: | 0.25% |
| Initial Invest. | $25,000 |
| Subsequent Invest. | $500 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 44.60 | Avg. Maturity | n.a. |
| Turnover | 120% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 6 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FIN SQ FD GOV F | 1 | 6,703,510.00 | 8.83% | |
| 2 | FIDELITY INST MONEY MRAKET | 1 | 6,703,510.00 | 8.83% | |
| 3 | GOLDMAN SACHS FIN SQ FD TR OB | 1 | 6,703,510.00 | 8.83% | |
| 4 | MORGAN STANLEY INS LIQ TREAS | 1 | 6,703,510.00 | 8.83% | |
| 5 | FIDELITY INS MON MKT GOVT PTF | 1 | 6,703,510.00 | 8.83% | |
| 6 | ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARES O.N. | 1 | 69,120.00 | 0.09% | |
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