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RYMBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Commodities Strategy H (RYMBX) Ownership - Who owns Rydex Commodities Strategy H?

Profile

Category
Commodities Broad Basket
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
N/A
Front Load
N/A
Net Assets
4722510.00
Manager Tenure
N/A

Fundamentals

RYMBX
Net Assets
4.72M
Fund Existence
over 19 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
7.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.101
Annual Yield % from dividends
4.52
Returns for 1 year
-4.38
Returns for 3 years
16.16
Returns for 5 years
39.89
Returns for 10 years
-25.39
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published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com