• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Profunds US Government Plus ProFund

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GVPIX:US

54.14 USD 0.80 1.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Profunds US Government Plus ProFund (GVPIX)

Year To Date: +36.13% 3-Month: +14.44% 3-Year: +2.85% 52-Week Range: 39.77 - 55.13
1-Month: +8.41% 1-Year: +35.16% 5-Year: +11.15% Beta vs SPX: 0.01

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  • GVPIX:US 54.14
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Fund Profile & Information for GVPIX

ProFunds U.S. Government Plus 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-quarter times (125%) of the daily price movement of the most recently issued 30-year U.S. Treasury Bond.

Inception Date: 05-01-2002 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for GVPIX

NAV (on 2014-12-19) 54.14
Assets (M) (on 2013-12-31) 13.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for GVPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for GVPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for GVPIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 18,220 18,406,470 54.088%
T 3 ¾ 11/15/43 0 1 0.000%

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

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