Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Profunds US Government Plus ProFund

+ Add to Watchlist

GVPSX:US

52.22 USD 0.16 0.31%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Profunds US Government Plus ProFund (GVPSX)

Year To Date: +0.89% 3-Month: +6.59% 3-Year: +5.03% 52-Week Range: 40.36 - 59.03
1-Month: -7.25% 1-Year: +26.59% 5-Year: +10.97% Beta vs SPX: -0.02

Mutual Fund Chart for GVPSX

No chart data available.
  • GVPSX:US 52.22
  • 1M
  • 1Y
Interactive GVPSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GVPSX

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 GVPSX

NAV (on 2015-03-05) 52.22
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 GVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for GVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.40

Top Fund Holdings for GVPSX

Filing Date: 10/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 15,620 15,804,267 44.227%
T 3 ⅜ 05/15/44 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil