- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Fundamental Investment Grade Corporate Bond Portfolio
+ Add to WatchlistPFIG:US
25.0700 USD 0.1801 0.71%As of 20:04:02 ET on 06/19/2013.
Snapshot for PowerShares Fundamental Investment Grade Corporate Bond Portfolio (PFIG)
| Open: | 25.2562 | High - Low: | 25.3400 - 25.0300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,362 | 52-Week Range: | 25.0300 - 26.2400 | Beta vs RAFIIG: | 0.8591 |
Fund Profile & Information for PFIG
PowerShares Fundamental Investment Grade Corporate Bond 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 RAFI® Investment Grade Bond Index (the "Underlying Index").
| Inception Date: | 2011-09-15 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PHILIP FANG | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PFIG
| NAV | (on 2013-06-19) 25.0838 |
|---|---|
| Assets (M) | (on 2013-05-31) 31.7744 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 31.34 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.1159 |
| Fund Leveraged | N |
Dividends for PFIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.0429 |
| Dividend Yield (ttm) | 2.19% |
Performance for PFIG
| 1-Month | -2.02% | 1-Year | +1.24% |
|---|---|---|---|
| 3-Month | -1.39% | 3-Year | - |
| Year To Date | -1.45% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for PFIG
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 350 | 411,765 | 1.323% |
| BRK 5.4 05/15/18 | 350 | 406,753 | 1.307% |
| COP 4.6 01/15/15 | 350 | 377,607 | 1.213% |
| WMT 3 ¼ 10/25/20 | 325 | 340,273 | 1.093% |
| MDLZ 4 ⅛ 02/09/16 | 300 | 326,339 | 1.048% |
| CVX 2.355 12/05/22 | 350 | 326,013 | 1.047% |
| HPQ 6 ⅛ 03/01/14 | 300 | 315,571 | 1.014% |
| GS 6.15 04/01/18 | 250 | 288,979 | 0.928% |
| C 6 ⅛ 11/21/17 | 250 | 288,418 | 0.927% |
| KEY 5.1 03/24/21 | 250 | 283,420 | 0.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page