• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Falling U.S. Dollar ProFund

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FDPIX:US

20.85 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Falling U.S. Dollar ProFund (FDPIX)

Year To Date: -6.50% 3-Month: -5.61% 3-Year: -4.63% 52-Week Range: 20.85 - 22.64
1-Month: -3.52% 1-Year: -6.63% 5-Year: -3.41% Beta vs SPX: 0.37

Mutual Fund Chart for FDPIX

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  • FDPIX:US 20.85
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Fund Profile & Information for FDPIX

Profunds Falling U.S. Dollar 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 the inverse (opposite) of the daily performance of the US Dollar Index.

Inception Date: 02-17-2005 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for FDPIX

NAV (on 2014-09-22) 20.85
Assets (M) (on 2014-08-29) 5.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for FDPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FDPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.83

Top Fund Holdings for FDPIX

Holding Data Unavailable.

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

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