|Net Assets||51.24 Mil|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) the daily price movement of the most recently issued 30 Year U.S. Treasury Bond. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-quarter times (1.25x) the daily movement of the Long Bond. The fund is non-diversified.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Michelle Liu|
|Minimum Initial Purchase||15,000.00|
|Minimum IRA Investment||15,000.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||51.24 Mil||294.87 Mil|
|Avg Market Cap||NA||NA|
|NAME||% NET ASSETS|
|US Treasury Bond 2.75%||41.32%|
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