• 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

24.7100 USD 0.0100 0.04%

As of 20:04:03 ET on 09/19/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 24.7000 High - Low: 24.8300 - 24.6701 Primary Exchange: NYSE Arca
Volume: 137,666 52-Week Range: 23.5001 - 25.5300 Beta vs CEFXTR: 1.0303

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  • PCEF:US 24.7100
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24.7000
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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
Web Site: www.powershares.com

Fundamentals for PCEF

NAV (on 2014-09-18) 24.6626
Assets (M) (on 2014-09-18) 622.7316
Shares out (M) 25.25
Market Cap (M) 623.93
% Premium 0.15
Average 52-Week % Premium 0.0274
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.1500
Dividend Yield (ttm) 7.88%

Performance for PCEF

1-Month -0.24% 1-Year +10.58%
3-Month -0.40% 3-Year +9.32%
Year To Date +7.52% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 09/18/2014
Name Position Value % of Total
Eaton Vance Tax-Managed Global 2,341,453 24,327,697 3.904%
PIMCO Dynamic Credit Income Fu 844,074 19,160,480 3.075%
AllianceBernstein Income Fund 2,113,691 15,831,546 2.540%
Eaton Vance Tax-Managed Divers 1,141,489 13,446,740 2.158%
Eaton Vance Limited Duration I 883,243 12,948,342 2.078%
BlackRock Enhanced Equity Divi 1,548,829 12,886,257 2.068%
BlackRock Credit Allocation In 953,881 12,629,384 2.027%
DoubleLine Income Solutions Fu 570,376 12,314,418 1.976%
Aberdeen Asia-Pacific Income F 2,048,789 12,169,807 1.953%
DNP Select Income Fund Inc 1,177,732 12,012,866 1.928%

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

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