• 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

25.3200 USD 0.00000.00%

As of 16:15:03 ET on 07/29/2014.

Snapshot for PowerShares CEF Income Composite Portfolio (PCEF)

Open: 25.3100 High - Low: 25.3400 - 25.3000 Primary Exchange: NYSE Arca
Volume: 69,707 52-Week Range: 23.4100 - 25.5300 Beta vs CEFXTR: 1.0381

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  • PCEF:US 25.3200
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25.3200
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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 2014-07-28) 25.2993
Assets (M) (on 2014-07-28) 613.5073
Shares out (M) 24.25
Market Cap (M) 613.85
% Premium 0.08
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for PCEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.1500
Dividend Yield (ttm) 7.79%

Performance for PCEF

1-Month +0.04% 1-Year +11.82%
3-Month +3.31% 3-Year +8.52%
Year To Date +8.89% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for PCEF

Filing Date: 07/28/2014
Name Position Value % of Total
Eaton Vance Tax-Managed Global 2,248,142 23,470,602 3.830%
PIMCO Dynamic Credit Income Fu 810,434 18,899,321 3.084%
AllianceBernstein Income Fund 2,029,460 15,281,834 2.494%
Eaton Vance Limited Duration I 848,043 13,093,784 2.137%
Eaton Vance Tax-Managed Divers 1,095,996 13,020,432 2.125%
BlackRock Credit Allocation In 915,864 12,565,654 2.050%
BlackRock Enhanced Equity Divi 1,487,097 12,521,357 2.043%
Aberdeen Asia-Pacific Income F 1,967,138 12,353,627 2.016%
DoubleLine Income Solutions Fu 547,643 11,916,712 1.944%
DNP Select Income Fund Inc 1,130,795 11,692,420 1.908%

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

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