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ProFunds Bull Fund Investor Class

ProFunds Bull Fund Investor Class

BLPIX · NMFQS
BLPIX · NMFQS
72.04
USD0.080.11%
ProFunds Bull Fund Investor Class
BLPIX
72.04
USD0.080.11%

Day Range

72.04USD
72.04USD

52 Week Range

59.90USD
75.59USD

Total Assets

48.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7431857041

CUSIP

743185704

Fund Family

ProFunds

Inception Date

-

Updated At

-

Key Stats

Net Assets

48.8M

Share Class Net Assets

37.6M

Fiscal Year End

July

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.34%

0.00%

85.34%

91.34%

99.15%

Non US Stock

0.63%

0.00%

0.63%

4.02%

0.85%

Cash

12.56%

0.00%

12.56%

24.64%

0.00%

Not Classified

1.41%

0.00%

1.41%

0.00%

0.00%

Other

0.06%

0.00%

0.06%

5.80%

0.00%

Bond

0.00%

0.00%

0.00%

0.87%

0.00%

Total

100.00%

0.00%

100.00%

126.67%

100.00%