• 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

53.33 USD 1.10 2.02%

As of 09:29:30 ET on 10/01/2014.

Snapshot for ProFunds Biotechnology UltraSector ProFund (BIPSX)

Year To Date: +28.69% 3-Month: +12.18% 3-Year: +70.91% 52-Week Range: 32.97 - 56.33
1-Month: -2.40% 1-Year: +44.61% 5-Year: +38.32% Beta vs DJUSBT: 1.34

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  • BIPSX:US 53.33
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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 2014-10-01) 53.33
Assets (M) (on 2014-08-29) 549.75
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) 10.37

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: 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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