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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

18.8999 USD 0.3400 1.77%

As of 20:04:05 ET on 02/27/2015.

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

Open: 18.8999 High - Low: 18.8999 - 18.8900 Primary Exchange: NYSE Arca
Volume: 603 52-Week Range: 18.6300 - 23.6700 Beta vs CCRFEMEU: 0.9042

ETF Chart for PFEM

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  • PFEM:US 18.8999
  • 1D
  • 1M
  • 1Y
19.2399
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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 2015-02-27) 18.8732
Assets (M) (on 2015-02-27) 4.7183
Shares out (M) 0.25
Market Cap (M) 4.72
% Premium 0.14
Average 52-Week % Premium 1.3266
Fund Leveraged N

Dividends for PFEM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0800
Dividend Yield (ttm) 5.06%

Performance for PFEM

1-Month -0.21% 1-Year -5.54%
3-Month -9.95% 3-Year -
Year To Date -5.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PFEM

Filing Date: 02/26/2015
Name Position Value % of Total
RFLB 7.6 07/20/22 20,000 243,545 6.349%
RFLB 6.8 12/11/19 19,000 243,369 6.345%
INDOGB 11 09/15/25 2,000,000 207,453 5.409%
CHILE 6 01/01/20 110,000 195,662 5.101%
ILGOV 5 ½ 01/31/22 500 163,465 4.262%
BNTNF 10 01/01/21 500 158,262 4.126%
CGB 2.56 06/29/17 1,000 156,693 4.085%
TURKGB 10 ½ 01/15/20 330 147,678 3.850%
MGS 3.314 10/31/17 500 139,928 3.648%
BNTNF 10 01/01/17 400 134,805 3.515%

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

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