Guggenheim Global Mgd Futures Strat Inst

The investment seeks to generate positive total returns over time.
The fund focuses on the use of a systematic, price-based statistical process to identify and profit from price trends in the commodity, currency, equity, and fixed income markets. It may invest in a variety of futures, forwards and swap agreements, including those based on interest rates, commodities, currencies, fixed income securities, equities and equity indices. The fund is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2012-05-10
Obsolete Date  2013-02-28
ISIN  US78356C6957
Manager 1 Name  Michael Byrum
Manager 2 Name  Heiko Ebens
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -0.01%
Return - 2 Months  -1.54 %
Return - 3 Months  -0.58%
Return - 6 Months  -4.00 %
Return - 9 months  -8.48 %
Annualized return since Inception  -5.00%
Return YTD  -1.54%

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.90 %

Contact

Contact name  Denise Brito
Contact Address  135 East 57th Street
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  U.S. Bank N.A
Phone  212-739-0700

Price

Last Price Date  2013-02-28
Pre-tax nav  22.96

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Ratings Disclaimer

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