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PowerShares Senior Loan Portfolio

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BKLN:US
NYSE Arca
23.43
USD
0.01
0.06%
As of 13:44:28 ET on 09/04/2015.
Open
23.39
Day Range
23.39 - 23.44
Volume
2,027,640
Previous Close
23.42
52Wk Range
22.87 - 24.73
1 Yr Return
-1.15%
Open
23.39
Day Range
23.39 - 23.44
Volume
2,027,640
Previous Close
23.42
52Wk Range
22.87 - 24.73
1 Yr Return
-1.15%
YTD Return
-0.02%
NAV (on 09/03/2015)
23.4496
Total Assets (b USD) (on 09/03/2015)
4.903
Inception Date
03/03/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
SCOTT DAVID BASKIND / GARY JONES
Last Dividend (on 08/14/2015)
0.07852
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.65%
3 Mo Return
-1.83%
3 Yr Return
2.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ENERGY FUTURE INTERMEDIAT 86.86 m 87.06 m 1.79
HILTON WORLDWIDE FINANCE 83.37 m 83.40 m 1.72
PETSMART INC 81.77 m 81.83 m 1.68
1011778 BC ULC 80.27 m 80.24 m 1.65
ALBERTSON'S LLC 78.00 m 78.16 m 1.61
FMG RESOURCES AUG 2006 96.06 m 78.12 m 1.61
AVAGO TECHNOLOGIES CAYMAN 76.88 m 76.94 m 1.58
VALEANT PHARMACEUTICALS 76.81 m 76.91 m 1.58
RPI FINANCE TRUST 66.62 m 66.72 m 1.37
FCA US LLC 66.12 m 66.11 m 1.36
Profile
PowerShares Senior Loan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index (the Underlying Index).
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903