FMP
Rydex NASDAQ-100 Fund Class A
RYATX
NASDAQ
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
73.36 USD
0.61 (0.832%)
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
CIK
0000899148
ISIN
US78355E4456
CUSIP
78355E445
Address
Rydex Series Funds
Phone
800-820-0888
Country
US
Employee
N/A
IPO Date
Mar 31, 2004
Financial Statement
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Earnings
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RYATX Financial Summary
CIK
0000899148
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
78355E445
ISIN
US78355E4456
Country
US
Price
73.36
Beta
1.18
Volume Avg.
0
Market Cap
1.92B
Shares
-
52-Week
60.97-81.01
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
Upgrades and Downgrades
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