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PowerShares Emerging Markets Sovereign Debt Portfolio

PCY:US
NYSE Arca
28.39
USD
0.04
0.14%
As of 4:15 PM EDT 5/25/2016
Open
28.40
Day Range
28.33 - 28.41
Volume
490,610
Previous Close
28.35
52Wk Range
26.50 - 28.85
1 Yr Return
5.06%
Open
28.40
Day Range
28.33 - 28.41
Volume
490,610
Previous Close
28.35
52Wk Range
26.50 - 28.85
1 Yr Return
4.91%
YTD Return
6.30%
NAV (on 05/24/2016)
28.3266
Total Assets (b USD) (on 05/24/2016)
3.119
Inception Date
10/11/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.10%
Fund Managers
PETER HUBBARD / GARY JONES
Last Dividend (on 05/13/2016)
0.12363
Dividend Indicated Gross Yield
5.23%
Expense Ratio
0.50%
3 Mo Return
5.09%
3 Yr Return
3.30%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
97.99 k 100.44 m 3.25
50.18 k 52.34 m 1.70
49.15 k 50.64 m 1.64
47.84 k 49.69 m 1.61
43.43 k 49.61 m 1.61
42.72 k 37.22 m 1.21
31.11 k 36.98 m 1.20
28.00 k 36.76 m 1.19
35.74 k 36.63 m 1.19
32.36 k 36.41 m 1.18
Profile
PowerShares Emerging Markets Sovereign Debt Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DB Emerging Market USD Liquid Balanced Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903