• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Profunds Rising Rates Opportunity 10 ProFund

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RTPIX:US

16.96 USD 0.07 0.41%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Profunds Rising Rates Opportunity 10 ProFund (RTPIX)

Year To Date: -7.47% 3-Month: -3.14% 3-Year: -6.76% 52-Week Range: 16.96 - 18.63
1-Month: -1.17% 1-Year: -6.14% 5-Year: -7.39% Beta vs SPX: 0.46

Mutual Fund Chart for RTPIX

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  • RTPIX:US 16.96
  • 1M
  • 1Y
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Fund Profile & Information for RTPIX

Profunds Rising Rates Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is the daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily price movement of the most recently issued 10-year U.S. Treasury note.

Inception Date: 01-10-2005 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for RTPIX

NAV (on 2014-07-25) 16.96
Assets (M) (on 2013-12-31) 51.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for RTPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RTPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.77

Top Fund Holdings for RTPIX

Holding Data Unavailable.

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

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