- Fund Type: ETF
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
PowerShare Convertible Securities Portfolio
CVRT:US
Ticker Delisted
Snapshot for PowerShare Convertible Securities Portfolio (CVRT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.5800 - 25.7899 | Beta vs VXA0R: | 0.8473 |
Fund Profile & Information for CVRT
PowerShares Convertible Securities 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 BofA Merrill Lynch All U.S. Convertibles Index (the "Underlying Index").
| Inception Date: | 2011-05-26 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for CVRT
| NAV | (on 2013-02-25) 24.8764 |
|---|---|
| Assets (M) | (on 2013-01-31) 7.4290 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 0.00 |
| % Premium | 1.68 |
| Average 52-Week % Premium | -0.4110 |
| Fund Leveraged | N |
Dividends for CVRT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CVRT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for CVRT
Filing Date: 02/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TXT 4 ½ 05/01/13 | 100 | 214,053 | 8.074% |
| PXD 2 ⅞ 01/15/38 | 100 | 211,200 | 7.967% |
| CNO 7 12/30/16 | 100 | 199,592 | 7.529% |
| GILD 1 ⅝ 05/01/16 | 100 | 190,020 | 7.168% |
| GILD 1 05/01/14 | 100 | 186,857 | 7.049% |
| GM 4 ¾ 12/01/13 | 4,000 | 164,400 | 6.201% |
| ARCC 5 ¾ 02/01/16 | 150 | 161,002 | 6.073% |
| INTC 3 ¼ 08/01/39 | 100 | 116,631 | 4.400% |
| BGC 4 ½ 11/15/29 | 100 | 114,774 | 4.329% |
| CIEN 4 03/15/15 | 100 | 112,199 | 4.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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