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  • Prev. Nav 39.78 11/26/09  
    Current Offer 39.36  
    YTD Return
    14.55% 10/31/09  
    52-Wk Low 29.49
    52-Wk High 39.78  
    Range 10.29  
    Total Assets
    4.43 B  
     
  • PRPFX is experiencing normal news volume

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            • Related Information: PRPFX

              Fund Profile: PRPFX

              The investment seeks to preserve and increase the purchasing power value of its shares over the long term.

              The fund invests a fixed target percentage of net assets in the following investment categories: gold, silver, Swiss franc assets such as Swiss franc denominated deposits and bonds of the federal government of Switzerland, stocks of U.S. and foreign real estate and natural resource companies, aggressive growth stocks and dollar assets such as U.S. Treasury securities and short-term corporate bonds.

              • Fund Manager:
                Michael J. Cuggino , since 5/1/03
              • Fund Inception:
                12/1/82
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (38.53%), BONDS (29.92%), CASH (12.86%), OTHER (18.69%)

              Top Fund Holdings: PRPFX

              Name % of Total Fund Assets
              Gold/US Golden Eagles () 6.85 %
              Gold Canadian Maple Leaf () 6.78 %
              GOLD COMEX () 6.01 %
              SILVER COMEX () 4.89 %
              US Treasury Bond 9 () 3.39 %
              View Holdings