ProFunds UltraShort Latin America Fund Investor ClassUFPIX

14.43
0.04 / 0.28%
10.93 - 20.42-0.01
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 30 2014.

Asset allocation

DistributionType% Net assets% Short% Long
Cash
100.00%0.00%100.00%
Non-US bond
0.00%0.00%0.00%
Other
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
Non-US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
As of Apr 30 2014.

Weightings

Sector% Net assetsCategory average
Cash & Equivalents
100.00%42.28%
As of Apr 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top holding data is unavailable
As of Apr 30 2014.

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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