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  • 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

71.66 USD 0.85 1.20%

As of 09:29:30 ET on 04/20/2015.

Snapshot for ProFunds Biotechnology UltraSector ProFund (BIPIX)

Year To Date: +12.04% 3-Month: +6.24% 3-Year: +68.22% 52-Week Range: 40.90 - 75.92
1-Month: -1.49% 1-Year: +74.20% 5-Year: +42.97% Beta vs DJUSBT: 1.34

Mutual Fund Chart for BIPIX

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  • BIPIX:US 70.81
  • 1M
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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 2015-04-20) 71.66
Assets (M) (on 2015-03-31) 767.59
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 2014-12-15) 6.58
Dividend Yield (ttm) 9.23

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: 01/31/2015
Name Position Value % of Total
Gilead Sciences Inc 902,556 94,614,945 11.673%
Amgen Inc 454,572 69,213,133 8.539%
AbbVie Inc 951,966 57,451,148 7.088%
Celgene Corp 477,630 56,914,391 7.022%
Biogen Inc 141,642 55,121,401 6.800%
Alexion Pharmaceuticals Inc 118,584 21,729,332 2.681%
Regeneron Pharmaceuticals Inc 44,469 18,528,454 2.286%
Illumina Inc 85,644 16,716,852 2.062%
Vertex Pharmaceuticals Inc 143,289 15,781,850 1.947%
BioMarin Pharmaceutical Inc 93,879 9,121,284 1.125%

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

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