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ProFunds Biotechnology UltraSector ProFund

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BIPIX:US
NASDAQ GM
77.08
USD
2.89
3.90%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
49.73 - 81.52
1 Yr Return
51.40%
YTD Return
21.96%
Previous Close
74.19
52Wk Range
49.73 - 81.52
1 Yr Return
51.40%
YTD Return
21.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
77.08
Total Assets (m USD) (on 06/30/2015)
800.948
Inception Date
06/19/2000
Last Dividend (on 12/15/2014)
6.584784
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 902.56 k 94.61 m 11.67
Amgen Inc 454.57 k 69.21 m 8.54
AbbVie Inc 951.97 k 57.45 m 7.09
Celgene Corp 477.63 k 56.91 m 7.02
Biogen Inc 141.64 k 55.12 m 6.80
Alexion Pharmaceuticals Inc 118.58 k 21.73 m 2.68
Regeneron Pharmaceuticals Inc 44.47 k 18.53 m 2.29
Illumina Inc 85.64 k 16.72 m 2.06
Vertex Pharmaceuticals Inc 143.29 k 15.78 m 1.95
BioMarin Pharmaceutical Inc 93.88 k 9.12 m 1.13
Profile
ProFunds Biotechnology UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Biotechnology Index. The Fund invests in biotechnology companies or in instruments that provide exposure to these companies.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400