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UBPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds UltraLatin America I (UBPIX) Ownership - Who owns ProFunds UltraLatin America I?

Category: @Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
15000.00
Fund Existence
about 17 years
Turnover
114.00
Front Load
N/A
Net Assets
6224416.00
Manager Tenure
N/A

Fundamentals

UBPIX
Net Assets
6.22M
Fund Existence
about 17 years
Turnover
114.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.52M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-34.712
Annual Yield % from dividends
4.75
Returns for 1 year
-32.09
Returns for 3 years
11.72
Returns for 5 years
-49.79
Returns for 10 years
-58.33
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published General Information

General Information

Category Trading

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