[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

[amibroker] Re: Leveraged/Inverse Funds



PureBytes Links

Trading Reference Links

Up front fees = Initial Sales Charge.  So yes, the link I posted
before shows a maximum Initial Sales Charge of 4.75%.

Redemption fees or early termination fees = Deferred Sales Charge.  So
again it depends on the fund you are looking at and/or share class:

http://quicktake.morningstar.com/Fund/Fees.asp?Country=USA&Symbol=RYCLX&fdtab=fees

1% Deferred Sales Charge if you sell before 1 year.

You just cannot make a blanket statement that these funds have no fees...

--- In amibroker@xxxxxxxxxxxxxxx, "MailYahoo" <MailYahoo@xxx> wrote:
>
> Let me re-phrase that for you
> There are no redemption fees or early termination fees that Rydex
charges
> when you sell a fund
> There are no up front fees charged by Rydex when you purchase a fund
> 
> If you are talking about the Funds Expenses then you do not see that
> outright that is in the price of the fund.
> http://www.rydexfunds.com/
> 
> 
> 
> Mark
> 
> 
> 
> -----Original Message-----
> From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]
On Behalf
> Of blueinvestor
> Sent: Thursday, May 25, 2006 2:39 PM
> To: amibroker@xxxxxxxxxxxxxxx
> Subject: [amibroker] Re: Leveraged/Inverse Funds
> 
> I am not sure which fund you are looking at but:
> 
>
http://quicktake.morningstar.com/Fund/Fees.asp?Country=USA&Symbol=RYIDX&fdta
> b=fees
> 
> 4.75% Sales Charge and 1.69% Expense Ratio would mean there are fees ...
> 
> 
> --- In amibroker@xxxxxxxxxxxxxxx, "MailYahoo" <MailYahoo@> wrote:
> >
> > Profunds and Rydex have no management fees
> > 
> > ONLY fees that one pays is if the Brokerage house you are using
> charges you
> > the fee
> > 
> > If you trade direct there is no fee at all ever
> > 
> >  
> > 
> > Mark
> > 
> >  
> > 
> >   _____  
> > 
> > From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]
> On Behalf
> > Of Jason Hart
> > Sent: Thursday, May 25, 2006 11:47 AM
> > To: amibroker@xxxxxxxxxxxxxxx
> > Subject: RE: [amibroker] Leveraged/Inverse Funds
> > 
> >  
> > 
> > It's the mgmt fee no?  What is up with the fees on the Direxion
> > family....WOW!  I presume they have loads baked into the number so
> that the
> > 8.94% fee includes a 6.95% load and 2% mgmt fee??  
> > 
> >  
> > 
> > Thanks for sharing Steve, nice job! 
> > 
> > dingo <dingo@> wrote:
> > 
> > Who's charging fees on Profunds and Rydex?
> > 
> >  
> > 
> > Plus if you eliminate the blank columns within the data it will make
> sorting
> > a little easier: All you would have to do is position the cursor in
> a cell
> > below the heading and the do the sort.
> > 
> >  
> > 
> > d
> > 
> >  
> > 
> > 
> >   _____  
> > 
> > 
> > From: amibroker@xxxxxxxxxxxxxxx [mailto:amibroker@xxxxxxxxxxxxxxx]
> On Behalf
> > Of Steve Dugas
> > Sent: Thursday, May 25, 2006 10:44 AM
> > To: Yahoo - AmiBroker
> > Subject: [amibroker] Leveraged/Inverse Funds
> > 
> > Hi All, 
> > 
> >  
> > 
> > If anyone is interested in leveraged/inverse funds, here is a
> spreadsheet I
> > put together yesterday with some useful info for comparing
> > Rydex/Profunds/Direxion funds. Performance is not included because
I am
> > looking at them with an eye toward actively trading them. Info comes
> from
> > most recent fact sheets/prospectus/annual reports. Sort columns in
> any order
> > to compare them, but select all columns first so they sort in sync (
> unless
> > you know an easier way and then please let *me* know...   8 - )
> > 
> >  
> > 
> > Steve
> > 
> >  
> > 
> >   _____  
> > 
> > New Yahoo! Messenger with Voice. Call
> >
>
<http://us.rd.yahoo.com/mail_us/taglines/postman5/*http:/us.rd.yahoo.com/evt
> > =39666/*http:/messenger.yahoo.com>  regular phones from your PC
and save
> > big. 
> > 
> > Please note that this group is for discussion between users only.
> > 
> > To get support from AmiBroker please send an e-mail directly to 
> > SUPPORT {at} amibroker.com
> > 
> > For other support material please check also:
> > http://www.amibroker.com/support.html
> > 
> > 
> > 
> > 
> > 
> > 
> > SPONSORED LINKS 
> > 
> > 
> > Investment
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Investment+management+software&w1=Inves
> >
>
tment+management+software&w2=Real+estate+investment+software&w3=Investment+p
> >
>
roperty+software&w4=Software+support&w5=Real+estate+investment+analysis+soft
> > ware&w6=Investment+software&c=6&s=200&.sig=_XXUzbE9l5lGlZNcMu4KNQ>
> > management software 
> > 
> > Real
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Real+estate+investment+software&w1=Inve
> >
>
stment+management+software&w2=Real+estate+investment+software&w3=Investment+
> >
>
property+software&w4=Software+support&w5=Real+estate+investment+analysis+sof
> > tware&w6=Investment+software&c=6&s=200&.sig=5_sgDczz3ArKGMtJ9tFSJA>
>  estate
> > investment software 
> > 
> > Investment
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Investment+property+software&w1=Investm
> >
>
ent+management+software&w2=Real+estate+investment+software&w3=Investment+pro
> >
>
perty+software&w4=Software+support&w5=Real+estate+investment+analysis+softwa
> > re&w6=Investment+software&c=6&s=200&.sig=_N6zcwefgp4eg5n6oX5WZw> 
> property
> > software 
> > 
> > 
> > Software
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Software+support&w1=Investment+manageme
> >
>
nt+software&w2=Real+estate+investment+software&w3=Investment+property+softwa
> >
>
re&w4=Software+support&w5=Real+estate+investment+analysis+software&w6=Invest
> > ment+software&c=6&s=200&.sig=MJ2jP31F3n64RDZkDadU8w>  support 
> > 
> > Real
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Real+estate+investment+analysis+softwar
> >
>
e&w1=Investment+management+software&w2=Real+estate+investment+software&w3=In
> >
>
vestment+property+software&w4=Software+support&w5=Real+estate+investment+ana
> >
>
lysis+software&w6=Investment+software&c=6&s=200&.sig=GmF8PlAJASx0wrSaX5-Zlw>
> > estate investment analysis software 
> > 
> > Investment
> >
>
<http://groups.yahoo.com/gads?t=ms&k=Investment+software&w1=Investment+manag
> >
>
ement+software&w2=Real+estate+investment+software&w3=Investment+property+sof
> >
>
tware&w4=Software+support&w5=Real+estate+investment+analysis+software&w6=Inv
> > estment+software&c=6&s=200&.sig=aMgGsKT4w29dMAYUzQUKzg>  software 
> > 
> >  
> > 
> >   _____  
> > 
> > YAHOO! GROUPS LINKS 
> > 
> >  
> > 
> > *	 Visit your group "amibroker
> > <http://groups.yahoo.com/group/amibroker> " on the web.
> >   
> > *	 To unsubscribe from this group, send an email to:
> >  amibroker-unsubscribe@xxxxxxxxxxxxxxx
> > <mailto:amibroker-unsubscribe@xxxxxxxxxxxxxxx?subject=Unsubscribe> 
> >   
> > *	 Your use of Yahoo! Groups is subject to the Yahoo!
> > <http://docs.yahoo.com/info/terms/>  Terms of Service. 
> > 
> >  
> > 
> >   _____
> >
> 
> 
> 
> 
> 
> 
> 
> 
> Please note that this group is for discussion between users only.
> 
> To get support from AmiBroker please send an e-mail directly to 
> SUPPORT {at} amibroker.com
> 
> For other support material please check also:
> http://www.amibroker.com/support.html
> 
>  
> Yahoo! Groups Links
>






------------------------ Yahoo! Groups Sponsor --------------------~--> 
Protect your PC from spy ware with award winning anti spy technology. It's free.
http://us.click.yahoo.com/97bhrC/LGxNAA/yQLSAA/GHeqlB/TM
--------------------------------------------------------------------~-> 

Please note that this group is for discussion between users only.

To get support from AmiBroker please send an e-mail directly to 
SUPPORT {at} amibroker.com

For other support material please check also:
http://www.amibroker.com/support.html

 
Yahoo! Groups Links

<*> To visit your group on the web, go to:
    http://groups.yahoo.com/group/amibroker/

<*> To unsubscribe from this group, send an email to:
    amibroker-unsubscribe@xxxxxxxxxxxxxxx

<*> Your use of Yahoo! Groups is subject to:
    http://docs.yahoo.com/info/terms/