• 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

24.9500 USD 0.0800 0.32%

As of 11:19:07 ET on 08/22/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 25.0000 High - Low: 25.0200 - 24.9500 Primary Exchange: NYSE Arca
Volume: 40,141 52-Week Range: 23.4500 - 25.5300 Beta vs CEFXTR: 1.0298

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  • PCEF:US 24.9500
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25.0300
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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 2014-08-21) 25.0173
Assets (M) (on 2014-08-21) 602.9158
Shares out (M) 24.10
Market Cap (M) 601.75
% Premium 0.05
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.1506
Dividend Yield (ttm) 7.85%

Performance for PCEF

1-Month -0.11% 1-Year +15.64%
3-Month +1.40% 3-Year +10.84%
Year To Date +8.30% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 08/21/2014
Name Position Value % of Total
Eaton Vance Tax-Managed Global 2,234,142 22,810,590 3.784%
PIMCO Dynamic Credit Income Fu 805,388 18,572,247 3.081%
AllianceBernstein Income Fund 2,016,818 15,226,976 2.526%
Eaton Vance Tax-Managed Divers 1,089,171 12,895,785 2.139%
Eaton Vance Limited Duration I 842,763 12,675,156 2.103%
BlackRock Enhanced Equity Divi 1,477,835 12,369,479 2.052%
BlackRock Credit Allocation In 910,161 12,305,377 2.041%
Aberdeen Asia-Pacific Income F 1,954,887 11,944,360 1.981%
DoubleLine Income Solutions Fu 544,232 11,820,719 1.961%
DNP Select Income Fund Inc 1,123,754 11,720,754 1.944%

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

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