• 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

54.99 USD 0.06 0.11%

As of 19:59:59 ET on 07/10/2014.

Snapshot for ProFunds Biotechnology UltraSector ProFund (BIPIX)

Year To Date: +14.40% 3-Month: +26.47% 3-Year: +54.36% 52-Week Range: 35.62 - 57.74
1-Month: +6.49% 1-Year: +54.40% 5-Year: +38.96% Beta vs DJUSBT: 1.34

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  • BIPIX:US 54.99
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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 2014-07-10) 54.99
Assets (M) (on 2014-06-30) 464.25
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) 10.06

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 1.73

Top Fund Holdings for BIPIX

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 764,382 59,996,343 15.547%
Amgen Inc 374,854 41,889,935 10.855%
AbbVie Inc 789,728 41,129,034 10.658%
Biogen Idec Inc 117,392 33,705,591 8.734%
Celgene Corp 402,868 29,612,812 7.674%
Alexion Pharmaceuticals Inc 98,716 15,616,871 4.047%
Regeneron Pharmaceuticals Inc 38,686 11,485,487 2.976%
Illumina Inc 64,032 8,698,747 2.254%
Vertex Pharmaceuticals Inc 117,392 7,947,438 2.059%
BioMarin Pharmaceutical Inc 70,702 4,116,977 1.067%

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

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