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  • 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

53.78 USD 0.45 0.84%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Profunds US Government Plus ProFund (GVPSX)

Year To Date: +3.90% 3-Month: -5.32% 3-Year: +5.77% 52-Week Range: 42.76 - 59.03
1-Month: -3.88% 1-Year: +25.07% 5-Year: +11.66% Beta vs SPX: 0.08

Mutual Fund Chart for GVPSX

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  • GVPSX:US 53.78
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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 2015-04-24) 53.78
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: 01/31/2015
Name Position Value % of Total
T 3 11/15/44 20,720 24,163,081 42.037%
T 3 ⅛ 08/15/44 0 1 0.000%

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

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