• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Fundamental Investment Grade Corporate Bond Portfolio

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PFIG:US

25.4640 USD 0.00000.00%

As of 20:04:07 ET on 07/23/2014.

Snapshot for PowerShares Fundamental Investment Grade Corporate Bond Portfolio (PFIG)

Open: 25.4640 High - Low: 25.4640 - 25.4640 Primary Exchange: NYSE Arca
Volume: 111 52-Week Range: 24.1774 - 25.6500 Beta vs RAFIIG: 0.8745

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  • PFIG:US 25.4640
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25.4640
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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 2014-07-23) 25.5412
Assets (M) (on 2014-07-23) 26.8182
Shares out (M) 1.05
Market Cap (M) 26.74
% Premium -0.30
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for PFIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0500
Dividend Yield (ttm) 2.34%

Performance for PFIG

1-Month +0.29% 1-Year +3.60%
3-Month +1.40% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for PFIG

Filing Date: 07/23/2014
Name Position Value % of Total
WMT 3 ¼ 10/25/20 325 343,624 1.291%
MDLZ 4 ⅛ 02/09/16 300 320,290 1.203%
C 6 ⅛ 11/21/17 250 287,107 1.078%
UPS 3 ⅛ 01/15/21 250 260,416 0.978%
JEF 6 ⅞ 04/15/21 200 239,707 0.900%
KMB 6 ⅛ 08/01/17 200 234,083 0.879%
HIG 5 ⅛ 04/15/22 200 230,202 0.865%
MPC 5 ⅛ 03/01/21 200 229,603 0.862%
BRK 5.4 05/15/18 200 229,306 0.861%
VZ 5.15 09/15/23 200 227,392 0.854%

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

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