Total returns on $10,000
The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the NASDAQ-100® Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that, in combination, provide leveraged exposure to the index with the fund creating long positions. On a day-to-day basis, the fund may hold short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The fund is non-diversified.
|Total net assets|
20.41m USDAs of Apr 30 2013
|Net expense ratio||1.90%|
|Front end load||--|
|Min. initial investment||25,000 USD|
|Min. additional investment||500.00 USD|
|Initial IRA||25,000 USD|
|Additional IRA||0.00 USD|
|Available for sale||United States|
Top 5 sectors
Sector weighting data is unavailable.
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
|Ndx Cs Swap Bullet||--||100.00%|