• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Access Flex Bear High Yield Fund

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AFBIX:US

9.89 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Access Flex Bear High Yield Fund (AFBIX)

Year To Date: -5.36% 3-Month: -1.20% 3-Year: -14.74% 52-Week Range: 9.89 - 11.46
1-Month: -2.37% 1-Year: -13.25% 5-Year: -17.02% Beta vs CSIYDM: -0.67

Mutual Fund Chart for AFBIX

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  • AFBIX:US 9.89
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Fund Profile & Information for AFBIX

Access Flex Bear High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results, before fees and expenses, that coorespond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The Fund invests 80% of its assets in Credit default swaps.

Inception Date: 04-28-2005 Telephone: 1-240-497-6400
Managers: JEFF PLOSHNICK / TODD BRUCE JOHNSON
Web Site: www.profunds.com

Fundamentals for AFBIX

NAV (on 2014-08-29) 9.89
Assets (M) (on 2014-06-30) 1.37
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 0.00

Dividends for AFBIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AFBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for AFBIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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