| No headlines available for DXFIX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
19.81M |
| Category: |
Currency |
| Total Expense Ratio: |
1.40% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.79% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
12 |
| % Rank in Category (ytd): |
35.29% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks investment results comparable to the performance of the S&P FTI. The fund invests primarily in derivatives, currencies, equity securities and fixed-income securities, ETFs and other investment companies. It attempts to achieve the same weightings among some foreign currencies and U.S. Treasury Notes as the S&P FTI, but may not invest in the same underlying securities or derivatives. The fund also hold U.S. government securities, short-term fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash and other cash equivalents with maturities of one year or less. It is nondiversified. |
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| Fund Profile |
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