- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares CEF Income Composite Portfolio
+ Add to WatchlistPCEF:US
26.4900 USD 0.0400 0.15%As of 20:04:05 ET on 05/17/2013.
Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)
| Open: | 26.5100 | High - Low: | 26.6200 - 26.4601 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 130,018 | 52-Week Range: | 23.5000 - 26.6400 | Beta vs CEFXTR: | 1.0422 |
Fund Profile & Information for PCEF
PowerShares CEF Income Composite Portfolio is an exchange traded fund incorporated in the USA. The Fund's objective is to seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund IndexSM (the "Underlying Index").
| Inception Date: | 2010-02-19 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | JEFF KERNAGIS | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PCEF
| NAV | (on 2013-05-17) 26.4679 |
|---|---|
| Assets (M) | (on 2013-04-30) 487.8450 |
| Shares out (M) | 19.45 |
| Market Cap (M) | 515.23 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0908 |
| Fund Leveraged | N |
Dividends for PCEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1455 |
| Dividend Yield (ttm) | 7.12% |
Performance for PCEF
| 1-Month | +2.96% | 1-Year | +19.72% |
|---|---|---|---|
| 3-Month | +3.55% | 3-Year | +11.02% |
| Year To Date | +8.70% | 5-Year | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for PCEF
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Vance Tax-Managed Global | 2,563,038 | 25,476,598 | 4.940% |
| AllianceBernstein Income Fund | 2,002,284 | 16,518,843 | 3.203% |
| Eaton Vance Tax-Managed Divers | 1,291,486 | 13,896,389 | 2.694% |
| AllianzGI NFJ Dividend Interes | 708,761 | 12,297,003 | 2.384% |
| BlackRock Enhanced Equity Divi | 1,509,262 | 11,983,540 | 2.323% |
| Eaton Vance Tax Managed Global | 895,542 | 10,495,752 | 2.035% |
| Aberdeen Asia-Pacific Income F | 1,418,952 | 10,344,160 | 2.006% |
| DNP Select Income Fund Inc | 962,536 | 10,239,458 | 1.985% |
| Eaton Vance Limited Duration I | 539,398 | 9,439,465 | 1.830% |
| BlackRock Build America Bond T | 379,287 | 8,480,857 | 1.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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