Funds

ProFunds UltraShort Latin America Fund Investor Class

UFPIX

ProFunds UltraShort Latin America Fund Investor Class

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  • Price (USD)9.97
  • Today's Change-0.18 / -1.77%
  • 1 Year change-47.88%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
ProFunds UltraShort Latin America Inv
Fund
Bear Market
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date16 Oct 2007
Price currencyUSD
DomicileUnited States
SymbolUFPIX
Manager & start date
Alexander Ilyasov
30 Nov 2009
Scott Hanson
31 Aug 2016
Pricing frequencyDaily
Total net assets
3.73m USD
As of May 31 2017
Net expense ratio1.81%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
131.84%95.46%0.00%95.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hsb 0.43% , 2/1/2017--41.71%
Rbs 0.44% , 2/1/2017--22.58%
Soc 0.48% , 2/1/2017--17.35%
Rbc 0.45% , 2/1/2017--6.91%
Dbk 0.47% , 2/1/2017--6.91%
Per cent of portfolio in top 5 holdings: 95.46%

Diversification

Asset type

Asset type

Cash95.90%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other4.10%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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