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

ProFunds Biotechnology UltraSector ProFund

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BIPSX:US

38.53 USD 0.06 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds Biotechnology UltraSector ProFund (BIPSX)

Year To Date: -7.02% 3-Month: -12.91% 3-Year: +46.25% 52-Week Range: 26.77 - 49.70
1-Month: -15.89% 1-Year: +34.17% 5-Year: +34.72% Beta vs DJUSBT: 1.34

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  • BIPSX:US 38.53
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Fund Profile & Information for BIPSX

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 BIPSX

NAV (on 2014-04-17) 38.53
Assets (M) (on 2014-03-31) 498.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BIPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 5.51
Dividend Yield (ttm) 14.36

Fees & Expenses for BIPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for BIPSX

Filing Date: 01/31/2014
Name Position Value % of Total
Gilead Sciences Inc 919,092 74,124,770 13.031%
Amgen Inc 452,328 53,804,416 9.459%
AbbVie Inc 952,776 46,905,162 8.246%
Biogen Idec Inc 141,152 44,129,761 7.758%
Celgene Corp 247,016 37,529,141 6.598%
Alexion Pharmaceuticals Inc 117,092 18,586,013 3.267%
Regeneron Pharmaceuticals Inc 46,516 13,424,052 2.360%
Illumina Inc 75,388 11,458,976 2.014%
Vertex Pharmaceuticals Inc 139,548 11,029,874 1.939%
BioMarin Pharmaceutical Inc 85,012 5,855,627 1.029%

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

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