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PowerShares Build America Bond Portfolio

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BAB*:MM
Mexico
445.00
MXN
0.00
0.00%
As of 16:09:32 ET on 06/19/2015.
Volume
500
Previous Close
445.00
52Wk Range
392.50 - 467.56
NAV (on -)
-
Total Assets (m MXN) (on 07/06/2015)
673.573
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/15/2015)
0.11495
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.28%
3 Mo Return
-0.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CA TXB-VAR PURP 3 17.59 k 24.89 m 4.00
ILLINOIS ST-BABS 14.80 k 16.04 m 2.57
MET TRANSN-TXB-E-BABS 11.10 k 14.69 m 2.36
CALIFORNIA-B-BABS 11.00 k 12.87 m 2.07
MO JT MUN ELEC-BABS 10.00 k 11.78 m 1.89
CALIFORNIA BABS 7.91 k 11.55 m 1.85
UNIV TX REVS-C-BABS 10.00 k 11.42 m 1.83
MUNI ELEC-BABS-TXB 9.91 k 11.10 m 1.78
TX ST TRANSN-1ST TIER 9.46 k 10.91 m 1.75
AMERN MUN PWR-B-BABS 6.52 k 9.89 m 1.59
Profile
PowerShares Build America Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called The BofA Merrill Lynch Build America Bond Index. The Fund invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903