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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

19.1100 USD 0.2100 1.09%

As of 09:30:00 ET on 05/26/2015.

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

Open: 19.1100 High - Low: 19.1100 - 19.1100 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 17.8210 - 23.6700 Beta vs CCRFEMEU: -

ETF Chart for PFEM

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  • PFEM:US 19.1100
  • 1D
  • 1M
  • 1Y
19.3200
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 / JEFF KERNAGIS
Web Site: www.powershares.com

Fundamentals for PFEM

NAV (on 2015-05-22) 19.2901
Assets (M) (on 2015-05-22) 4.8225
Shares out (M) 0.25
Market Cap (M) 4.83
% Premium 0.20
Average 52-Week % Premium 1.2272
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0800
Dividend Yield (ttm) 4.98%

Performance for PFEM

1-Month +1.25% 1-Year -7.50%
3-Month +4.30% 3-Year -
Year To Date -2.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 05/21/2015
Name Position Value % of Total
BNTNF 10 01/01/21 850 267,491 6.866%
RFLB 7.6 07/20/22 14,000 249,911 6.415%
RFLB 6.8 12/11/19 13,000 236,035 6.059%
CHILE 6 01/01/20 110,000 199,353 5.117%
INDOGB 11 09/15/25 2,000,000 185,328 4.757%
ILGOV 5 ½ 01/31/22 500 165,717 4.254%
CGB 2.56 06/29/17 1,000 161,717 4.151%
TURKGB 10 ½ 01/15/20 330 140,408 3.604%
MGS 3.314 10/31/17 500 138,939 3.566%
BNTNF 10 01/01/17 400 132,162 3.393%

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

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