DIREXION FDS 10 YEAR NOTE BEAR 2 5X FUND (DXKSX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $10.53 | +0.01 | +0.10% | $12.52 | $9.28 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | DXKSX | Exp Ratio | 7.18% |
| Objective | Government | Max Load Deferred | n.a. |
| Inception Date | 05/17/2004 | Redemption | n.a. |
| Manager Name | Team Managed | 12b1 Fee: | 0.25% |
| Contact | One Newton Place, 275 Washington St., Suite 3 02458 Newton, MA USA Ph: 800 851-0511 |
Initial Invest. | $25,000.00 |
| Subsequent Invest. | $500.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 15.72 | Avg. Maturity | n.a. |
| Turnover | 0.00% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | 0.12 | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 0.00 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | FED HOME LOAN BANK DISCOUN 1.96 09/02/08 | 36,900,000 | 36,898,200.00 | 98.47% |