• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Biotechnology UltraSector ProFund

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BIPIX:US

60.64 USD 1.68 2.85%

As of 09:29:30 ET on 10/20/2014.

Snapshot for ProFunds Biotechnology UltraSector ProFund (BIPIX)

Year To Date: +22.65% 3-Month: +15.25% 3-Year: +67.88% 52-Week Range: 40.46 - 65.82
1-Month: -6.46% 1-Year: +35.20% 5-Year: +37.00% Beta vs DJUSBT: 1.34

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  • BIPIX:US 60.64
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Fund Profile & Information for BIPIX

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.

Inception Date: 06-19-2000 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for BIPIX

NAV (on 2014-10-20) 60.64
Assets (M) (on 2014-09-30) 579.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BIPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 5.51
Dividend Yield (ttm) 9.12

Fees & Expenses for BIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for BIPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 752,578 68,898,516 14.872%
Amgen Inc 371,676 47,347,806 10.220%
AbbVie Inc 778,938 40,769,615 8.800%
Biogen Idec Inc 115,984 38,783,890 8.372%
Celgene Corp 392,764 34,229,383 7.388%
Alexion Pharmaceuticals Inc 97,532 15,506,613 3.347%
Regeneron Pharmaceuticals Inc 39,540 12,503,339 2.699%
Vertex Pharmaceuticals Inc 115,984 10,312,137 2.226%
Illumina Inc 63,264 10,116,546 2.184%
BioMarin Pharmaceutical Inc 71,172 4,399,853 0.950%

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

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