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PowerShares Senior Loan Portfolio

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BKLN:US
NYSE Arca
23.85
USD
0.02
0.08%
As of 20:04:04 ET on 07/07/2015.
Open
23.80
Day Range
23.79 - 23.85
Volume
1,112,470
Previous Close
23.83
52Wk Range
23.47 - 24.90
1 Yr Return
-0.45%
NAV (on 07/02/2015)
23.8813
Total Assets (b USD) (on 07/02/2015)
5.397
Inception Date
03/03/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.13%
Fund Managers
SCOTT DAVID BASKIND / GARY JONES
Last Dividend (on 06/15/2015)
0.07537
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.65%
3 Mo Return
-0.53%
3 Yr Return
3.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HILTON WORLDWIDE FINANCE 95.52 m 95.64 b 3.53
FMG RESOURCES AUG 2006 102.56 m 90.63 b 3.35
ASURION LLC 82.72 m 83.13 b 3.07
AVAGO TECHNOLOGIES CAYMAN 80.88 m 81.08 b 2.99
SCIENTIFIC GAMES INTERNATIO 75.65 m 75.75 b 2.80
TEXAS COMP ELEC HOLD LLC 124.82 m 72.40 b 2.67
GRIFOLS WORLDWIDE OPERAT 69.68 m 69.68 b 2.57
FCA US LLC 69.12 m 68.86 b 2.54
INTELSAT JACKSON HLDG 68.71 m 67.94 b 2.51
NEIMAN MARCUS GROUP LTD LLC 61.87 m 61.48 b 2.27
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