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Profunds US Government Plus ProFund

GVPIX:US
NASDAQ GM
53.78
USD
0.40
0.74%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
49.58 - 57.11
1 Yr Return
4.77%
YTD Return
-4.43%
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Previous Close
54.18
52Wk Range
49.58 - 57.11
1 Yr Return
4.59%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
53.78
Total Assets (m USD) (on 11/30/2017)
28.473
Inception Date
05/01/2002
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
5.72 k 5.77 m 20.75
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
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-