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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

PowerShares Fundamental Emerging Markets Local Debt Portfolio

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PFEM:US

18.6200 USD 0.0900 0.48%

As of 20:04:06 ET on 03/30/2015.

Snapshot for PowerShares Fundamental Emerging Markets Local Debt Portfolio (PFEM)

Open: 18.9499 High - Low: 18.9499 - 18.6200 Primary Exchange: NYSE Arca
Volume: 621 52-Week Range: 17.8210 - 23.6700 Beta vs CCRFEMEU: 0.8818

ETF Chart for PFEM

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  • PFEM:US 18.6200
  • 1D
  • 1M
  • 1Y
18.7100
Interactive PFEM Chart

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Fund Profile & Information for PFEM

PowerShares Fundamental Emerging Markets Local Debt Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi RAFI Bonds Sovereign Emerging Markets Extended Local Currency Index (the "Underlying Index").

Inception Date: 2013-05-09 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PFEM

NAV (on 2015-03-31) 18.6003
Assets (M) (on 2015-03-31) 4.6501
Shares out (M) 0.25
Market Cap (M) 4.66
% Premium -0.06
Average 52-Week % Premium 1.3045
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0821
Dividend Yield (ttm) 5.16%

Performance for PFEM

1-Month -1.04% 1-Year -9.21%
3-Month -6.59% 3-Year -
Year To Date -6.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 03/31/2015
Name Position Value % of Total
RFLB 7.6 07/20/22 20,000 278,685 7.366%
RFLB 6.8 12/11/19 19,000 274,859 7.265%
CHILE 6 01/01/20 110,000 192,182 5.080%
INDOGB 11 09/15/25 2,000,000 191,052 5.050%
ILGOV 5 ½ 01/31/22 500 163,299 4.316%
CGB 2.56 06/29/17 1,000 157,951 4.175%
BNTNF 10 01/01/21 500 140,806 3.722%
TURKGB 10 ½ 01/15/20 330 140,726 3.720%
MGS 3.314 10/31/17 500 136,490 3.608%
COLTES 7 05/04/22 300,000 125,842 3.326%

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

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