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AFBIX
Mutual Fund ticker: NASDAQ
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Access Flex Bear High Yield ProFund I (AFBIX) Ownership - Who owns Access Flex Bear High Yield ProFund I?

The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity... Show more

Category: #Trading

Profile

Category
Trading--Inverse Debt
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.78
Min. Initial Investment
15000.00
Fund Existence
almost 20 years
Turnover
N/A
Front Load
N/A
Net Assets
304415.00
Manager Tenure
N/A

Fundamentals

AFBIX
Net Assets
304K
Fund Existence
almost 20 years
Turnover
N/A
Total Expense Ratio
1.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
15000
Morningstar Category
Trading--Inverse Debt
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.83
Assets in Top Ten Holdings
-136.92K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
9.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.05%
Gain YTD
0.483
Annual Yield % from dividends
0.00
Returns for 1 year
-5.27
Returns for 3 years
-8.51
Returns for 5 years
-16.31
Returns for 10 years
-37.47
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Debt
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com