• 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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GVPSX:US

47.56 USD 0.35 0.74%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Profunds US Government Plus ProFund (GVPSX)

Year To Date: +23.17% 3-Month: +6.74% 3-Year: +4.99% 52-Week Range: 38.33 - 47.56
1-Month: +3.55% 1-Year: +17.42% 5-Year: +7.14% Beta vs SPX: -0.08

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  • GVPSX:US 47.21
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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 2014-08-28) 47.56
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) 0.01

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 2.47

Top Fund Holdings for GVPSX

Filing Date: 01/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 9,720 9,978,947 38.232%
T 3 ⅝ 08/15/43 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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