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Profunds US Government Plus ProFund

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GVPIX:US
NASDAQ GM
52.28
USD
0.17
0.33%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
46.34 - 61.87
1 Yr Return
5.13%
YTD Return
-3.72%
Previous Close
52.11
52Wk Range
46.34 - 61.87
1 Yr Return
5.13%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
52.28
Total Assets (m USD) (on 06/30/2015)
14.167
Inception Date
05/01/2002
Last Dividend (on 04/30/2014)
0.010151
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
T 3 11/15/44 20.72 k 24.16 m 42.04
T 3 ⅛ 08/15/44 0.00 1.00 0.00
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400