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PowerShares National AMT-Free Municipal Bond Portfolio

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GEQD:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
857.843
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2015)
0.07681
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 26.50 k 28.82 m 3.36
CHICAGO WSTWTR-2ND 24.38 k 25.53 m 2.98
MIAMI ETC W/S SYS 20.00 k 22.83 m 2.67
JASPER-WTS 20.00 k 22.02 m 2.57
INLAND VLY DEV-A 17.00 k 18.55 m 2.16
N TX TWY-RF-K1-1ST 16.00 k 18.01 m 2.10
PA TPK COMM-B-SUB 15.00 k 16.77 m 1.96
NJ TRN SYS SER A 15.00 k 16.58 m 1.93
MET TRANSPRTN-A1-REMK 13.19 k 14.55 m 1.70
CA ST-VAR PURP 12.05 k 14.02 m 1.64
Profile
PowerShares National AMT-Free Municipal Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Merrill Lynch U.S. Insured Long-Term Core Plus Municipal Securities Index.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903