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Profunds US Government Plus ProFund

GVPSX:US
NASDAQ GM
50.84
USD
0.11
0.22%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
46.22 - 55.54
1 Yr Return
-8.16%
YTD Return
6.09%
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Previous Close
50.73
52Wk Range
46.22 - 55.54
1 Yr Return
-8.07%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
50.84
Total Assets (m USD) (on 09/29/2017)
31.457
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
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.36%

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
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400