• Fund Type: ETF
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PowerShares CEF Income Composite Portfolio

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PCEF:US

24.2600 USD 0.0400 0.17%

As of 20:04:06 ET on 11/21/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.2500 High - Low: 24.3934 - 24.2200 Primary Exchange: NYSE Arca
Volume: 156,562 52-Week Range: 23.2000 - 25.5300 Beta vs CEFXTR: 1.0135

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  • PCEF:US 24.2600
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24.2200
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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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PCEF

NAV (on 2014-11-21) 24.2606
Assets (M) (on 2014-11-21) 631.9883
Shares out (M) 26.05
Market Cap (M) 631.97
% Premium -0.00
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.1521
Dividend Yield (ttm) 7.89%

Performance for PCEF

1-Month +0.92% 1-Year +9.88%
3-Month -1.24% 3-Year +10.30%
Year To Date +6.95% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 11/21/2014
Name Position Value % of Total
PIMCO Dynamic Credit Income Fu 1,081,530 23,523,278 3.725%
Eaton Vance Tax-Managed Global 1,879,320 18,849,580 2.985%
AllianceBernstein Income Fund 2,126,487 16,161,301 2.559%
DoubleLine Income Solutions Fu 724,818 15,221,178 2.410%
Eaton Vance Limited Duration I 940,811 13,425,373 2.126%
Aberdeen Asia-Pacific Income F 2,321,726 13,349,925 2.114%
BlackRock Enhanced Equity Divi 1,586,434 13,230,860 2.095%
BlackRock Credit Allocation In 984,844 13,157,516 2.084%
BlackRock Corporate High Yield 1,106,076 12,841,542 2.034%
DNP Select Income Fund Inc 1,209,477 12,772,077 2.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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